Becton Dickinson

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Becton Dickinson

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NewIncreasedMaintainedDecreasedLiquidated
170534218495108
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com196,039Increased0.184.7448,359,000.009.83246.68Form 13
Thomasville National Bank12-31-2020Common Stock1,389Maintained0.000.05348,000.007.74250.54Form 13
Park National Corp /oh/12-31-2020Com3,539Decreased-1.970.04886,000.005.48250.35Form 13
Rockland Trust Co12-31-2020Com1,381Decreased-6.250.03346,000.001.17751.29Form 13
Private Asset Management Inc12-31-2020Common Stock1,324Decreased-39.320.05331,000.00-34.84250.00Form 13
M&r Capital Management Inc12-31-2020Stock4,597Maintained0.000.261,150,000.007.58250.16Form 13
Private Trust Co Na12-31-2020Equities7,258Increased0.460.001,815,000.008.04250.07Form 13
First Financial Bank - Trust Division12-31-2020Common Stock1,173Maintained0.000.03294,000.007.69250.64Form 13
Woodstock Corp12-31-2020Common Stock882New!0.000.03221,000.000.00250.57Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com23,776Increased2.382.155,950,000.0010.10500.61Form 13
Stonebridge Capital Management Inc12-31-2020Com4,900Maintained0.000.511,226,000.007.54250.20Form 13
Webster Bank, N. A.12-31-2020Com10,689Decreased-1.610.322,674,000.005.82499.93Form 13
Lowe Wealth Advisors, Llc12-31-2020Com60Maintained0.000.0115,000.007.14250.00Form 13
New England Research & Management, Inc.12-31-2020Cs2,550Decreased-7.270.39638,000.00-0.31250.20Form 13
Summit Financial Group, Inc.12-31-2020Com940Decreased-8.380.10235,000.00-1.67250.00Form 13
Fulton Bank, N.a.12-31-2020Com2,056Increased0.730.03515,000.008.42528.03Form 13
Elm Advisors, Llc12-31-2020Stock265New!0.000.0466,000.000.00249.06Form 13
State Of Alaska, Department Of Revenue12-31-2020Com47,132Decreased-4.680.1311,793,000.002.50250.21Form 13
West Oak Capital, Llc12-31-2020Com1,696Decreased-2.860.20424,000.004.43250.00Form 13
Diversified Trust Co12-31-2020Com2,070Decreased-10.930.02518,000.00-4.25250.24Form 13
Gradient Investments Llc12-31-2020Com14,253Decreased-0.720.143,316,000.00-0.72232.65Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,753Increased0.040.05688,000.007.50249.91Form 13
Chesley Taft & Associates Llc12-31-2020Com4,120Decreased-17.190.071,031,000.00-10.97250.24Form 13
Donaldson Capital Management, Llc12-31-2020Com1,873New!0.000.03469,000.000.00250.40Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com7,352Increased0.960.731,840,000.008.62250.27Form 13
True Private Wealth Advisors12-31-2020Com104Decreased-30.670.0026,000.00-23.53250.00Form 13
Sound Income Strategies, Llc12-31-2020Com192Maintained0.000.0148,000.006.67250.00Form 13
Huntington National Bank12-31-2020Common Stock36,097Decreased-9.480.129,032,000.00-2.66750.47Form 13
Baldwin Brothers Inc/ma12-31-2020Com337Maintained0.000.0184,000.007.69249.26Form 13
Abner Herrman & Brock Llc12-31-2020Com25,036Increased1.600.986,265,000.009.28250.24Form 13
Burns J W & Co Inc/ny12-31-2020Com25,468Increased0.261.136,373,000.007.83250.24Form 13
Jacobs & Co/ca12-31-2020Com46,563Increased1.811.5111,651,000.009.49250.22Form 13
Bainco International Investors12-31-2020Stock35New!0.000.009,000.000.00257.14Form 13
Albert D Mason Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock2,048Increased2.400.09512,000.0010.11250.00Form 13
Cypress Capital Group12-31-2020Common Stock3,398Decreased-0.440.13850,000.007.05500.23Form 13
North Star Investment Management Corp.12-31-2020Stock160Maintained0.000.0040,000.008.11250.00Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock18,160Decreased-4.710.814,544,000.002.48250.22Form 13
Verity & Verity, Llc12-31-2020Com23,280Decreased-0.831.135,986,000.007.08257.13Form 13
Pure Financial Advisors, Inc.12-31-2020Com1,661New!0.000.05416,000.000.00250.45Form 13
Addison Capital Co12-31-2020Com886New!0.000.13222,000.000.00250.56Form 13
Trust Co12-31-2020Com116Increased24.730.0229,000.0031.82250.00Form 13
First Premier Bank12-31-2020Com600Maintained0.000.06150,000.007.14250.00Form 13
Cottage Street Advisors Llc12-31-2020Com1,000Maintained0.000.23250,000.007.30250.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Com910Maintained0.000.07228,000.007.55250.55Form 13
Cx Institutional12-31-2020Com457Increased68.630.01114,000.0080.95249.45Form 13
Hohimer Wealth Management, Llc12-31-2020Com1,165Maintained0.000.08292,000.000.00250.64Form 13
City Holding Co12-31-2020Common Stock7,640Increased4.160.401,912,000.0012.01250.26Form 13
First Hawaiian Bank12-31-2020Com5,239Decreased-51.140.061,311,000.00-47.45498.47Form 13
Btr Capital Management Inc12-31-2020Com1,090Increased1.580.04273,000.009.20250.46Form 13
Raymond James Trust N.a.12-31-2020Common Stock14,132Increased3.840.133,536,000.0011.65500.99Form 13
Contravisory Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bath Savings Trust Co12-31-2020Common Stock25,816Decreased-10.150.856,460,000.00-3.37250.23Form 13
Arlington Partners Llc12-31-2020Com2,704Increased77.310.31677,000.0090.70250.37Form 13
Fruth Investment Management12-31-2020Com1,140Maintained0.000.10285,000.007.55250.00Form 13
Sonora Investment Management, Llc12-31-2020Equities451Increased11.910.01113,000.0020.21250.55Form 13
Investment House Llc12-31-2020Com1,682Decreased-37.700.03421,000.00-32.96250.30Form 13
Sowell Financial Services Llc12-31-2020Com512Increased2.810.01128,000.0010.34250.00Form 13
Norway Savings Bank12-31-2020Com1,308Maintained0.000.19327,000.007.57250.00Form 13
Tandem Investment Advisors, Inc.12-31-2020Com144,084Increased9.543.8736,053,000.0017.80250.22Form 13
Radnor Capital Management, Llc12-31-2020Com1,134Increased10.740.08284,000.0014.98250.44Form 13
Ifm Investors Pty Ltd12-31-2020Com27,947Increased17.150.226,993,000.0025.98250.22Form 13
Pinnacle Bank12-31-2020Com313Decreased-29.350.0578,000.00-24.27249.20Form 13
Global Trust Asset Management, Llc12-31-2020Com2,532Decreased-24.100.35634,000.00-17.66250.39Form 13
Santori & Peters, Inc.12-31-2020Com1,116New!0.000.16284,000.000.00254.48Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,169Increased5.190.181,794,000.0013.11250.24Form 13
Global Retirement Partners, Llc12-31-2020Com302Increased10.220.0176,000.0018.75251.66Form 13
Xcel Wealth Management, Llc12-31-2020Com1,212Maintained0.000.13303,000.007.45250.00Form 13
Pacifica Partners Inc.12-31-2020Com34Maintained0.000.018,000.000.00235.29Form 13
Symphony Financial, Ltd. Co.12-31-2020Com2,107Increased29.420.19528,000.0039.31250.59Form 13
Orrstown Financial Services Inc12-31-2020Common Stock4,280Decreased-3.251.581,071,000.004.90250.23Form 13
Davenport & Co Llc12-31-2020Com209,507Decreased-2.240.5152,423,000.005.13250.22Form 13
Gateway Investment Advisers Llc12-31-2020Com2,548Decreased-2.750.01638,000.004.59250.39Form 13
Cullinan Associates Inc12-31-2020Com1,100New!0.000.02275,000.000.00250.00Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock922Decreased-2.330.02231,000.005.00250.54Form 13
Crossmark Global Holdings, Inc.12-31-2020Com13,534Decreased-1.100.093,386,000.006.34250.18Form 13
Bellecapital International Ltd.12-31-2020Com1,000Maintained0.000.08250,000.007.30250.00Form 13
Curbstone Financial Management Corp12-31-2020Com2,538Decreased-1.930.13635,000.005.48250.20Form 13
Douglas Lane & Associates, Llc12-31-2020Common2,487Increased1.020.01622,000.008.55250.10Form 13
Access Financial Services, Inc.12-31-2020Com8,304Decreased-10.381.022,078,000.00-3.62250.24Form 13
Kovack Advisors, Inc.12-31-2020Ord1,233Maintained0.000.04309,000.004.75250.61Form 13
James Hambro & Partners12-31-2020Com1,829Decreased-98.810.05458,000.00-98.72250.41Form 13
Pflug Koory, Llc12-31-2020Com1,463Decreased-0.340.22366,000.007.02250.17Form 13
Enterprise Trust & Investment Co12-31-2020Com4,836Decreased-3.970.601,272,000.008.53263.03Form 13
Charles Schwab Trust Co12-31-2020Com1,193New!0.000.07299,000.000.00250.63Form 13
First Midwest Bank Trust Division12-31-2020Com3,640Decreased-5.160.13911,000.002.02500.28Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock675,828Decreased-6.731.89169,106,000.000.30755.75Form 13
Pioneer Trust Bank N A/or12-31-2020Com2,016Decreased-86.640.15504,000.00-85.65499.96Form 13
Cardinal Capital Management, Inc.12-31-2020Com16,710New!0.000.254,181,000.000.00250.21Form 13
Boston Trust Walden Corp12-31-2020Common Stock382,786Decreased-0.151.0295,781,000.007.37500.44Form 13
Westside Investment Management, Inc.12-31-2020Com84Increased18.310.0621,000.0031.25250.00Form 13
Baystate Wealth Management Llc12-31-2020Stock286Decreased-18.750.0172,000.00-12.20251.75Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com11,658Decreased-0.432.072,917,000.004.14250.21Form 13
Clarius Group, Llc12-31-2020Com2,262Increased29.180.06566,000.0039.07250.22Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock294Increased5.760.0274,000.0013.85251.70Form 13
Portland Hill Asset Management Ltd12-31-2020Com9,453Increased641.411.442,043,000.00587.88216.12Form 13
Arden Trust Co12-31-2020Common Stock3,507Decreased-4.020.15877,000.003.06499.80Form 13
Cva Family Office, Llc12-31-2020Com225Maintained0.009.9956,000.007.69248.89Form 13
Resonant Capital Advisors, Llc12-31-2020Com5,966Increased7.850.351,493,000.0016.01250.25Form 13
Sowa Financial Group, Inc.12-31-2020Com253Maintained0.000.0463,000.003.28249.01Form 13
Grant/grossmendelsohn, Llc12-31-2020Com835New!0.000.22219,000.000.00262.28Form 13
Gofen & Glossberg Llc /il/12-31-2020Com50,367Increased3.380.3512,603,000.0011.18250.22Form 13
Nbt Bank N A /ny12-31-2020Com2,410Maintained0.000.09603,000.007.49500.31Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com141,398Increased12.613.3835,381,000.0021.10250.22Form 13
Univest Financial Corp12-31-2020Com17,419Increased6.531.274,358,000.0014.53499.88Form 13
Patten & Patten Inc/tn12-31-2020Com2,422Increased62.660.05606,000.0075.14250.21Form 13
Investment Partners, Ltd.12-31-2020Com1,567Increased3.710.21392,000.0011.36250.16Form 13
Appleton Partners Inc/ma12-31-2020Cs1,032Decreased-9.630.03258,000.00-3.01250.00Form 13
Hendley & Co Inc12-31-2020Com1,788Maintained0.000.17447,000.007.45250.00Form 13
First United Bank Trust/12-31-2020Common Stock5,411Decreased-2.520.651,354,000.004.80250.23Form 13
Stack Financial Management, Inc12-31-2020Com47,930Increased1.811.0611,993,000.009.49250.22Form 13
Blb&b Advisors, Llc12-31-2020Com4,617Increased36.840.091,155,000.0047.13250.16Form 13
Dnb Asset Management As12-31-2020Common45,417Increased17.419.9911,364,242,000.0026.26250,220.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com5,529Increased88.060.061,383,000.00102.19250.14Form 13
Autus Asset Management, Llc12-31-2020Com3,238Decreased-12.890.10811,000.00-6.24506.42Form 13
Lenox Wealth Advisors, Llc12-31-2020Com587Decreased-4.080.02147,000.003.52250.43Form 13
Addenda Capital Inc.12-31-2020Com24,219Decreased-2.300.386,062,000.005.12250.30Form 13
Miracle Mile Advisors, Llc12-31-2020Stock1,709Decreased-2.290.03428,000.005.16250.44Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com45,000Increased28.570.9211,260,000.0038.26250.22Form 13
Allen Capital Group, Llc12-31-2020Com5,548New!0.000.331,388,000.000.00250.18Form 13
Riverglades Family Offices Llc12-31-2020Com1,250Increased25.000.27313,000.0034.33250.40Form 13
Lincoln Capital Llc12-31-2020Com18,433Decreased-0.861.504,612,000.006.61250.20Form 13
Mission Wealth Management, Lp12-31-2020Com1,535Increased16.460.02384,000.0025.08250.16Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities14,561Increased3.121.423,643,000.0010.86250.19Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,750New!0.000.12438,000.000.001,001.25Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,673Increased7.660.14419,000.0015.75250.45Form 13
Ridgewood Investments Llc12-31-2020Com3,831Maintained0.000.70891,000.000.00232.58Form 13
Aevitas Wealth Management, Inc.12-31-2020Com14,093Increased120.242.583,526,000.00136.80250.20Form 13
Stony Point Wealth Management Inc.12-31-2020Com1,000Decreased-1.960.18250,000.005.49250.00Form 13
Stokes Capital Advisors, Llc12-31-2020Com10,210Decreased-16.211.112,555,000.00-9.88250.24Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com1,696Increased4.240.33424,000.0011.87250.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,891Increased8.740.06473,000.0016.79501.18Form 13
Wambolt & Associates, Llc12-31-2020Com1,326Decreased-1.120.20332,000.006.41250.38Form 13
Galibier Capital Management Ltd.12-31-2020Com73,148New!0.003.1618,303,000.000.00250.22Form 13
Gpm Growth Investors, Inc.12-31-2020Com11,884Decreased-0.351.832,974,000.007.17250.25Form 13
Game Plan Financial Advisors, Llc12-31-2020Com912Maintained0.000.16228,000.000.00250.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,119Increased11.450.14280,000.0019.66250.22Form 13
Old National Bancorp /in/12-31-2020Com2,195Decreased-17.330.02549,000.00-11.17501.12Form 13
Welch & Forbes Llc12-31-2020Com87,735Increased3.070.4321,953,000.0010.84500.22Form 13
Eastern Bank12-31-2020Common Stocks2,079Decreased-6.690.03521,000.000.58773.61Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com4,523Increased1407.670.261,116,000.001,494.29246.74Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com15,029Increased0.662.123,761,000.008.26250.25Form 13
Farmers & Merchants Investments Inc12-31-2020Com29,348Increased11.810.387,343,000.0020.24250.20Form 13
Deltec Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.12-31-2020Com20,327Increased12.331.085,086,000.0020.78250.21Form 13
Buffington Mohr Mcneal12-31-2020Stock6,403Increased7.560.371,602,000.0015.67250.20Form 13
Sabal Trust Co12-31-2020Com1,300Decreased-69.770.03325,000.00-67.53500.00Form 13
Ami Asset Management Corp12-31-2020Com220,311Decreased-1.662.7355,126,000.005.75250.22Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com26,803Increased2.522.406,707,000.0010.26250.23Form 13
Busey Wealth Management12-31-2020Common Stock40,924Increased1.160.5810,240,000.008.801,002.79Form 13
Dt Investment Partners, Llc12-31-2020Com1,575Maintained0.000.06394,000.007.65250.16Form 13
Bartlett & Co. Llc12-31-2020Com46,718Decreased-0.170.2511,690,000.007.36250.22Form 13
Family Firm, Inc.12-31-2020Com1,388Increased1.310.11363,000.0013.79261.53Form 13
Pacer Advisors, Inc.12-31-2020Common Stock18,192Decreased-21.150.094,552,000.00-15.20250.22Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com1,525Increased0.930.16382,000.008.52250.49Form 13
Trh Financial, Llc12-31-2020Com2,697Increased4.130.39675,000.0011.94250.28Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com1,260Maintained0.000.03315,000.007.51250.00Form 13
Ellis Investment Partners, Llc12-31-2020Com182Maintained0.000.0146,000.009.52252.75Form 13
Unified Trust Company, N.a.12-31-2020Equities9,149Increased0.330.002,385,000.0012.45260.68Form 13
Justinvest Llc12-31-2020Com2,713Maintained0.000.15679,000.000.00250.28Form 13
Atticus Wealth Management, Llc12-31-2020Com1,029Maintained0.000.13257,000.007.53249.76Form 13
Tsfg, Llc12-31-2020Common Stock801Maintained0.000.11200,000.007.53249.69Form 13
Kestra Advisory Services, Llc12-31-2020Com8,389Increased10794.810.022,069,000,000.0076.99246,632.49Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Becton Dickinson107Decreased-31.850.0126,000.00-31.58242.99Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock2,435Decreased-2.010.04609,000.005.18499.00Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock32,670Decreased-2.951.048,175,000.004.38250.23Form 13
Optimum Investment Advisors12-31-2020Com288Maintained0.000.0272,000.007.46250.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com6,726Increased0.210.121,683,000.007.75250.22Form 13
Harvey Investment Co Llc12-31-2020Com20,203Increased1.610.715,055,000.009.27250.21Form 13
Viking Fund Management Llc12-31-2020Common Stock3,000Maintained0.000.24751,000.007.59250.33Form 13
Wbh Advisory Inc12-31-2020Com1,625Decreased-1.520.07428,000.0011.46263.38Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock33,392Increased0.360.808,355,000.007.92250.21Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com5,686Increased186.160.011,423,000.00199.58250.26Form 13
Capital Investment Advisors, Llc12-31-2020Com2,089Decreased-0.850.02523,000.006.73250.36Form 13
Tci Wealth Advisors, Inc.12-31-2020Com226Decreased-74.320.0357,000.00-72.20252.21Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,844Increased69.800.03455,000,000.0079.84246,746.20Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com4,015Increased100.750.341,005,000.00116.13250.31Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock25,273Increased0.270.026,324,000.007.83752.07Form 13
Investors Research Corp12-31-2020Com60Maintained0.000.0115,000.007.14250.00Form 13
Strategic Wealth Management Group, Llc12-31-2020Com1,408Increased3.990.15352,000.0011.75250.00Form 13
Allred Capital Management, Llc12-31-2020Com1,164Increased7.280.16291,000.0015.48250.00Form 13
Columbia Trust Co 0101201612-31-2020Com1,963Decreased-12.680.34491,000.00-8.40500.13Form 13
Clearview Wealth Advisors Llc12-31-2020Stock162New!0.000.0341,000.000.00253.09Form 13
Harbor Group, Inc.12-31-2020Com1,000New!0.000.20263,000.000.00263.00Form 13
Altfest L J & Co Inc12-31-2020Com851New!0.000.05213,000.000.00250.29Form 13
Caledonia Investments Plc12-31-2020Common146,100Maintained0.007.3836,557,000.007.51250.22Form 13
Trust Co Of Oklahoma12-31-2020Common Stock3,333Increased1.069.99833,984,000.008.68500,441.84Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,371Decreased-58.060.01597,000.00-54.46251.79Form 13
Sol Capital Management Co12-31-2020Com3,370Maintained0.000.20843,000.007.53250.15Form 13
Bkd Wealth Advisors, Llc12-31-2020Com1,391Maintained0.000.02348,000.000.00250.18Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock12,214Decreased-14.870.593,056,000.00-8.48250.20Form 13
Rocky Mountain Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com43,045Decreased-13.930.0910,771,000.00-7.43250.23Form 13
Riverview Trust Co12-31-2020Com1,467Maintained0.000.41367,000.007.62250.17Form 13
Joel Isaacson & Co., Llc12-31-2020Com3,920Decreased-0.730.10981,000.006.75250.26Form 13
Hikari Power Ltd12-31-2020Com23,970Maintained0.000.675,998,000.007.55250.23Form 13
Plimoth Trust Co Llc12-31-2020Com1,661Decreased-11.080.13416,000.00-4.37250.45Form 13
Dorchester Wealth Management Co12-31-2020Com1,149Increased20.060.08288,000.0029.15250.65Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com1,630Increased0.250.14402,000.009.54246.63Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock23,405Increased3.292.125,856,000.0011.08250.20Form 13
Close Asset Management Ltd12-31-2020Com151,296Increased4.022.8437,875,000.0011.86250.34Form 13
Aries Wealth Management12-31-2020Com1,152Increased24.000.15294,000.0036.11255.21Form 13
Independence Bank Of Kentucky12-31-2020Com75Decreased-25.000.0119,000.00-17.39253.33Form 13
Divergent Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com726Maintained0.000.03181,628,000.000.00250,176.31Form 13
Wendell David Associates Inc12-31-2020Comm31,906Decreased-5.230.987,984,000.001.93250.24Form 13
Ibm Retirement Fund12-31-2020Com10,251Increased7.050.182,565,000.0015.13250.22Form 13
Proffitt & Goodson Inc12-31-2020Com180Maintained0.000.0145,000.007.14250.00Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com79,511Decreased-7.791.7719,895,000.00-0.84250.22Form 13
Ledyard National Bank12-31-2020Com1,706Decreased-0.640.05427,000.007.02500.31Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock89,204Increased5.100.1122,321,000.0013.02250.22Form 13
Sky Investment Group Llc12-31-2020Com28,649Increased5.700.207,169,000.0013.67250.24Form 13
Ballentine Partners, Llc12-31-2020Com3,063Increased4.970.02766,000.0012.811,249.85Form 13
Hall Laurie J Trustee12-31-2020Com9,133Increased6.660.922,286,000.0014.761,017.53Form 13
Advisorshares Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc12-31-2020Com97,619Decreased-0.440.3624,426,000.007.07250.22Form 13
Cohen Klingenstein Llc12-31-2020Com7,630Maintained0.000.101,909,000.000.00250.20Form 13
Timber Creek Capital Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Com246Maintained0.000.0162,000.008.77252.03Form 13
Somerset Trust Co12-31-2020Common Stock14,073Decreased-0.691.613,521,000.006.76500.20Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com9,097Increased2.240.772,276,000.009.95250.19Form 13
Cambridge Advisors Inc.12-31-2020Com2,502Maintained0.000.17626,000.007.56250.20Form 13
Ifp Advisors, Inc12-31-2020Stock3,883Increased1.250.04977,000.009.28251.61Form 13
Capital Investment Advisory Services, Llc12-31-2020Com1,467Increased9.720.05367,000.0018.01250.17Form 13
V Wealth Advisors Llc12-31-2020Com2,542Increased170.140.13636,000.00190.41500.20Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common930New!0.000.04233,000.000.00250.54Form 13
Bristlecone Advisors, Llc12-31-2020Com1,172Decreased-3.300.05293,000.003.90250.00Form 13
New York State Teachers Retirement System12-31-2020Com355,376Decreased-2.950.1988,922,000.000.00250.22Form 13
Strs Ohio12-31-2020Com158,059Decreased-4.240.1539,549,000.002.98250.22Form 13
Calton & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp12-31-2020Com23,113Decreased-2.780.995,783,000.004.54250.21Form 13
Centaurus Financial, Inc.12-31-2020Com543Decreased-9.350.01136,000.00-2.16250.46Form 13
Nisa Investment Advisors, Llc12-31-2020Com99,973Decreased-2.150.1625,015,000.005.22250.22Form 13
Excalibur Management Corp12-31-2020Stock1,810Maintained0.000.24453,000.007.60250.28Form 13
Howland Capital Management Llc12-31-2020Com4,008Maintained0.000.061,003,000.007.50250.25Form 13
Thoroughbred Financial Services, Llc12-31-2020Com5,497Increased101.130.431,375,000.00116.19250.14Form 13
Lathrop Investment Management Corp12-31-2020Com32,737Increased20.552.028,192,000.0029.64250.24Form 13
Security National Trust Co12-31-2020Com1,911Decreased-1.040.12478,000.006.46500.49Form 13
Spinnaker Trust12-31-2020Equities18,071Decreased-4.920.364,521,000.002.24500.18Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,247Decreased-0.400.03312,000.007.22250.20Form 13
Canal Insurance Co12-31-2020Com19,123Maintained0.002.004,785,000.007.53250.22Form 13
Northwest Investment Counselors, Llc12-31-2020Com2,112Increased88.070.16528,000.00102.30250.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,373Maintained0.000.051,910,000.00246.01804.89Form 13
Clean Yield Group12-31-2020Stock8,913Decreased-2.800.802,230,000.004.50250.20Form 13
Artemis Investment Management Llp12-31-2020Com134,847Increased14.770.3533,801,000.0023.67250.66Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com44,772Increased0.483.1511,203,000.008.05250.22Form 13
Nadler Financial Group, Inc.12-31-2020Com958Maintained0.000.05240,000.007.62250.52Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com17,958Maintained0.000.044,493,000.007.54250.19Form 13
Allworth Financial Lp12-31-2020Com228Maintained0.000.0057,000.007.55250.00Form 13
Paragon Capital Management Ltd12-31-2020Com1,401Maintained0.000.19351,000.007.67250.54Form 13
Retirement Systems Of Alabama12-31-2020Com277,865Decreased-0.130.2769,527,000.007.40250.22Form 13
Jjj Advisors Inc.12-31-2020Com242Increased572.220.0361,000.00662.50252.07Form 13
Ironwood Financial, Llc12-31-2020Com611Increased384.920.06153,000.00427.59250.41Form 13
Pfg Advisors12-31-2020Com2,812Decreased-5.950.12704,000.00-0.14250.36Form 13
Bfsg, Llc12-31-2020Com24,538Decreased-0.701.026,140,000.006.78250.22Form 13
Sawyer & Company, Inc12-31-2020Com15Maintained0.000.004,000.0033.33266.67Form 13
Md Financial Management Inc.12-31-2020Com71New!0.000.0018,000.000.00253.52Form 13
Keeler Thomas Management Llc12-31-2020Com12,543Increased24.001.773,136,000.0029.43250.02Form 13
Private Capital Group, Llc12-31-2020Common Stock844Increased85.090.04211,000.0099.06250.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com1,092Increased0.180.04273,000.007.48250.00Form 13
Applied Research Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com248New!0.000.0558,000.000.00233.87Form 13
B, B, H, & B Inc.12-31-2020Com35New!0.000.018,000.000.00228.57Form 13
Fiduciary Trust Co12-31-2020Com41,247Decreased-7.830.2110,321,000.00-3.61501.96Form 13
Pinnacle Associates Ltd12-31-2020Com21,101Increased0.530.115,280,000.008.11250.23Form 13
Hc Financial Advisors Inc12-31-2020Com11,003Increased4.091.762,753,000.0011.91250.20Form 13
Manchester Financial Inc12-31-2020Com32Maintained0.000.008,000.0014.29250.00Form 13
Congress Asset Management Co /ma12-31-2020Com33,981Increased4.530.088,503,000.0012.41250.23Form 13
Leavell Investment Management, Inc.12-31-2020Com13,168Decreased-0.600.283,295,000.006.88250.23Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com1,038Decreased-6.320.02260,000.000.78250.48Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,670Maintained0.000.04418,000.007.46250.30Form 13
Ingalls & Snyder Llc12-31-2020Com1,509Maintained0.000.02378,000.000.00250.50Form 13
Cambridge Trust Co12-31-2020Common Stock114,182Decreased-9.561.3628,571,000.00-2.74500.56Form 13
Brave Asset Management Inc12-31-2020Com1,000Maintained0.000.09250,000.007.30250.00Form 13
Norris Perne & French Llp/mi12-31-2020Stock1,108Decreased-0.810.03277,000.006.54250.00Form 13
Dearborn Partners Llc12-31-2020Com183,315Increased0.542.0945,869,000.008.12250.22Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com378,911Increased3.282.7094,811,000.0011.06250.22Form 13
Calamos Advisors Llc12-31-2020Com49,372Decreased-4.150.0712,354,000.003.07250.22Form 13
Coho Partners, Ltd.12-31-2020Com2,936Maintained0.000.01735,000.007.61250.34Form 13
Penbrook Management Llc12-31-2020Com2,472Maintained0.000.44619,000.007.65250.40Form 13
Birch Hill Investment Advisors Llc12-31-2020Com2,793Decreased-2.270.04699,000.005.11250.27Form 13
Thomas Story & Son Llc12-31-2020Cs26,598Increased2.012.706,655,000.009.69250.21Form 13
Baskin Financial Services Inc.12-31-2020Cs98,909Increased3.932.7424,749,000.0011.76250.22Form 13
Usca Ria Llc12-31-2020Com1,482Decreased-6.320.03371,000.000.82250.34Form 13
Cwm, Llc12-31-2020Com1,720Decreased-14.810.00430,000.00-8.51250.00Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock3,725Decreased-4.073.50932,000.003.21250.20Form 13
Regent Investment Management Llc12-31-2020Com5,788Decreased-0.690.401,448,000.006.78250.17Form 13
Segment Wealth Management, Llc12-31-2020Com1,634Decreased-3.370.06409,000.004.07250.31Form 13
Tarbox Family Office, Inc.12-31-2020Com160Increased0.630.0140,000.008.11250.00Form 13
Trust Asset Management Llc12-31-2020Com1,946Increased30.080.07487,000.0039.94250.26Form 13
Exane Derivatives12-31-2020Stock1,450Increased11.629.99362,829,000.0020.04250,226.90Form 13
Gwm Advisors Llc12-31-2020Common Stock12,451Decreased-84.920.103,116,000.00-83.78250.26Form 13
Simon Quick Advisors, Llc12-31-2020Com122Decreased-0.810.0131,000.006.90254.10Form 13
Crewe Advisors Llc12-31-2020Com39New!0.000.0010,000.000.00256.41Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com314Increased8.650.0579,000.0017.91251.59Form 13
Cnb Bank12-31-2020Com1,865Maintained0.000.35467,000.007.60250.40Form 13
Black Diamond Financial, Llc12-31-2020Com1,607Maintained0.000.18402,000.007.49250.16Form 13
Cra Financial Services, Llc12-31-2020Com905Maintained0.000.09226,000.007.11249.72Form 13
Lindbrook Capital, Llc12-31-2020Stock2,087Increased0.480.13522,000.008.07250.12Form 13
Atlas Private Wealth Management12-31-2020Stock1,155Decreased-20.180.21289,000.00-14.24250.22Form 13
Optas, Llc12-31-2020Com3,577Decreased-33.010.28895,000.00-28.00499.73Form 13
Wolff Wiese Magana Llc12-31-2020Com29New!0.000.017,000.000.00241.38Form 13
Mcrae Capital Management Inc12-31-2020Com15,072Increased28.851.083,771,000.0038.54250.20Form 13
Argus Investors' Counsel, Inc.12-31-2020Com13,648Decreased-19.921.503,415,000.00-13.87250.22Form 13
Griffin Asset Management, Inc.12-31-2020Com858Maintained0.000.03215,000.000.00250.58Form 13
Davis R M Inc12-31-2020Com963Increased7.720.01241,000.0015.87250.26Form 13
S&co Inc12-31-2020Com825Maintained0.000.02206,000.000.00249.70Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.059,120Decreased-1.110.3114,793,000.006.34250.22Form 13
Dowling & Yahnke Llc12-31-2020Com10,024Increased1.800.182,508,000.009.47250.20Form 13
Hahn Capital Management Llc12-31-2020Com75,391Decreased-2.943.8718,864,336,000.004.38250,220.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com69,065Increased0.460.1117,281,000.008.03250.21Form 13
Bank Of Stockton12-31-2020Equities7,340Decreased-8.460.711,836,000.00-1.55250.14Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com24,402Decreased-0.460.026,106,000.007.07250.23Form 13
Cubic Asset Management, Llc12-31-2020Com1,630Maintained0.000.12408,000.007.65250.31Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com5,251Decreased-36.070.721,314,000.00-31.17250.24Form 13
Asset Dedication, Llc12-31-2020Equities2,656Increased2.870.13675,000.0011.75254.14Form 13
Smith, Salley & Associates12-31-2020Com2,700Increased28.820.07676,000.0038.52250.37Form 13
Arizona State Retirement System12-31-2020Com83,634Decreased-5.100.1920,927,000.002.05250.22Form 13
Perigon Wealth Management, Llc12-31-2020Com2,629Increased2.100.08658,000.009.85250.29Form 13
Telemus Capital, Llc12-31-2020Com810New!0.000.02203,000.000.00250.62Form 13
Newfocus Financial Group, Llc12-31-2020Com17,274Decreased-1.651.274,322,000.005.75250.20Form 13
Chicago Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com495Maintained0.000.02124,000.007.83250.51Form 13
Wealth Architects, Llc12-31-2020Com808New!0.000.05202,000.000.00250.00Form 13
Community Bank, N.a.12-31-2020Common Stock5,056Increased4.310.171,265,000.0012.15500.25Form 13
Kcs Wealth Advisory12-31-2020Com3,192Increased7.510.53799,000.0015.63250.31Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity5,455Decreased-0.460.591,365,000.007.06250.23Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock4,713Decreased-9.170.271,179,000.00-2.32250.16Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com3,178Decreased-0.470.58795,000.007.00250.16Form 13
Dash Acquisitions Inc.12-31-2020Com27,220New!0.004.766,811,000.000.00250.22Form 13
Hhm Wealth Advisors, Llc12-31-2020Com10Maintained0.000.003,000.0050.00300.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock194Decreased-30.220.0148,000.00-25.00247.42Form 13
Wesleyan Assurance Society12-31-2020Com30,365Maintained0.001.097,598,000.007.51250.22Form 13
Delta Financial Advisors Llc12-31-2020Com7,887Decreased-2.880.991,974,000.004.44250.29Form 13
Bull Street Advisors, Llc12-31-2020Com2,539Maintained0.000.38635,000.007.45250.10Form 13
Cedar Mountain Advisors, Llc12-31-2020Com155Maintained0.000.0139,000.008.33251.61Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp12-31-2020Common Stock27,863Increased5.110.486,972,000.0013.04501.29Form 13
Conning Inc.12-31-2020Com4,189Decreased-0.620.031,048,000.006.83250.18Form 13
Comerica Bank12-31-2020Com69,229Decreased-4.499.9917,913,000.002.84518.42Form 13
Salzhauer Michael12-31-2020Com894Maintained0.000.16224,000.007.69250.56Form 13
Condor Capital Management12-31-2020Com6,911Increased1.100.221,729,000.008.67250.18Form 13
Bourgeon Capital Management Llc12-31-2020Com145Decreased-23.680.0136,000.00-18.18248.28Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities7,029Decreased-0.900.041,759,000.006.54512.08Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities5,587Maintained0.000.071,398,000.007.54250.22Form 13
Truehand, Inc12-31-2020Cyclical300Maintained0.000.0668,000.00-9.33226.67Form 13
Grandfield & Dodd, Llc12-31-2020Com3,140Maintained0.000.06790,000.008.22251.59Form 13
Violich Capital Management, Inc.12-31-2020Com21,089Decreased-0.491.015,277,000.007.02250.23Form 13
World Asset Management Inc12-31-2020Com7,507Decreased-1.770.181,878,000.005.62250.17Form 13
Spc Financial, Inc.12-31-2020Com1,063Decreased-90.260.04266,000.00-89.53250.24Form 13
Palladium Partners Llc12-31-2020Com8,529Increased1.230.122,134,000.008.88250.21Form 13
Eagle Ridge Investment Management12-31-2020Com1,217Decreased-6.380.04305,000.000.66250.62Form 13
Creative Planning12-31-2020Com37,282Increased4.650.029,329,000.0012.55250.23Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com1,108Increased7.780.04277,000.0015.90250.00Form 13
Colonial Trust Advisors12-31-2020Cs11,438Increased0.650.402,862,000.008.25250.22Form 13
Lipe & Dalton12-31-2020Cs111Maintained0.000.0228,000.007.69252.25Form 13
Formidable Asset Management, Llc12-31-2020Com2,860Maintained0.000.17716,000.007.67250.35Form 13
Private Ocean, Llc12-31-2020Com300Maintained0.000.0275,000.007.14250.00Form 13
Caprock Group, Inc.12-31-2020Com6,412Increased6.020.181,604,000.0014.00250.16Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com10,277Decreased-8.900.082,572,000.00-2.02250.27Form 13
Davy Global Fund Management Ltd12-31-2020Com1,149Increased4.360.07288,000.0012.50250.65Form 13
Financial Consulate, Inc12-31-2020Com1,229Maintained0.000.13308,000.007.69250.61Form 13
Usa Financial Portformulas Corp12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macro Consulting Group12-31-2020Com7,380Increased1.141.081,863,000.0010.63252.44Form 13
Verabank, N.a.12-31-2020Common Stock1,299Maintained0.000.23325,000.007.62250.19Form 13
Great Valley Advisor Group, Inc.12-31-2020Com953Increased4.150.02239,000.0012.21250.79Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com95Maintained0.000.0224,000.000.00252.63Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock70Maintained0.000.0118,000.0012.50257.14Form 13
Central Trust Co12-31-2020Common Stock4,244Decreased-4.229.991,062,000.003.01500.30Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com4,423Decreased-74.341.7517,677,000.00328.533,996.61Form 13
Fisher Asset Management, Llc12-31-2020Com1,977Increased99.090.00495,000.00114.29250.38Form 13
Royal London Asset Management Ltd12-31-2020Com100,525Decreased-2.530.1325,165,000.008.24250.34Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com9,327Maintained0.000.042,334,000.007.56250.24Form 13
Middleton & Co Inc/ma12-31-2020Com1,603Decreased-4.180.05401,000.003.08250.16Form 13
Qci Asset Management Inc/ny12-31-2020Com825Maintained0.000.01206,000.000.00249.70Form 13
Schmidt P J Investment Management Inc12-31-2020Com13,196Increased4.540.783,455,000.0012.07261.82Form 13
Victory Capital Management Inc12-31-2020Com99,291Increased0.320.0324,845,000.007.89250.22Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com41,270Maintained0.000.6110,327,000.007.54250.23Form 13
Symons Capital Management Inc12-31-2020Com15,512New!0.002.143,883,000.000.00250.32Form 13
Jag Capital Management, Llc12-31-2020Com5,926Decreased-6.810.131,483,000.000.20250.25Form 13
Foster & Motley Inc12-31-2020Com12,762Decreased-1.590.313,193,000.005.83250.20Form 13
Kanawha Capital Management Llc12-31-2020Com80,449Increased0.792.0720,130,000.008.39250.22Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com22,514Decreased-11.730.695,633,000.00-5.09250.20Form 13
Hills Bank & Trust Co12-31-2020Com10,908Decreased-4.650.482,729,000.002.52250.18Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc12-31-2020Com26,281Decreased-1.990.866,576,000.005.40250.22Form 13
Hanson & Doremus Investment Management12-31-2020Common554Decreased-6.260.03139,000.000.72250.90Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com6,426Decreased-0.530.081,608,000.006.99250.23Form 13
Aspiriant, Llc12-31-2020Com983Decreased-0.200.02247,000.007.39251.27Form 13
Cardinal Capital Management12-31-2020Common Stock21,088Increased3.251.255,277,000.0011.05250.24Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com158Maintained0.000.0239,000.005.41489.44Form 13
Vicus Capital12-31-2020Com1,395Increased7.060.04349,000.0015.18250.18Form 13
Assenagon Asset Management S.a.12-31-2020Com1,271Decreased-18.420.14318,000.00-12.40250.20Form 13
Jfs Wealth Advisors, Llc12-31-2020Com78Increased34.480.0020,000.0053.85256.41Form 13
Heritage Wealth Advisors12-31-2020Com102Maintained0.000.0025,000.00-99.89245.10Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock15,183Increased5.751.323,799,000.0013.71500.22Form 13
Intersect Capital Llc12-31-2020Com852New!0.000.05213,000.000.00250.00Form 13
First Personal Financial Services12-31-2020Com385Maintained0.000.0396,000.004.35249.35Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com138,111Decreased-1.660.2134,558,000.005.76500.44Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock100Maintained0.000.0125,000.008.70250.00Form 13
Ae Wealth Management Llc12-31-2020Com8,276Increased11.480.022,071,000.0019.85250.24Form 13
Camden National Bank12-31-2020Common Stock38,057Decreased-7.071.989,523,000.00-0.06500.69Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bernardo Wealth Planning Llc12-31-2020Stock818New!0.000.08204,000.000.00249.39Form 13
Icw Investment Advisors Llc12-31-2020Com7,539Decreased-0.401.331,860,000.005.62246.72Form 13
Value Partners Investments Inc.12-31-2020Com179,357Increased2278.743.9744,905,000.002,464.53250.37Form 13
Hya Advisors, Inc12-31-2020Stock1,543Maintained0.000.20386,000.007.52250.16Form 13
Morris Retirement Advisors, Llc12-31-2020Com857New!0.000.21214,000.000.00249.71Form 13
State Of Michigan Retirement System12-31-2020Com72,897Decreased-3.190.1318,240,000.001.24250.22Form 13
Crawford Investment Counsel Inc12-31-2020Com1,722Maintained0.000.01431,000.007.48250.29Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks53,720Increased1.611.5313,442,000.009.27250.22Form 13
Atlantic Union Bankshares Corp12-31-2020Com32,178Increased9.420.848,051,000.0017.67500.37Form 13
Old Second National Bank Of Aurora12-31-2020Com232Maintained0.000.0258,000.007.41486.45Form 13
Hartford Investment Management Co12-31-2020Com33,969Increased10.240.238,500,000.0018.55250.23Form 13
Cortland Associates Inc/mo12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc12-31-2020Com18,283Decreased-20.850.604,575,000.00-14.87250.23Form 13
Duncker Streett & Co Inc12-31-2020Com7,387Increased0.010.361,849,000.007.56523.00Form 13
Eads & Heald Wealth Management12-31-2020Com8,463Increased1.300.002,118,000.008.95250.27Form 13
Gw Henssler & Associates Ltd12-31-2020Com6,693Decreased-2.190.131,675,000.005.21250.26Form 13
Stoneridge Investment Partners Llc12-31-2020Com9,462Decreased-21.911.372,368,000.00-16.00250.26Form 13
First Trust Advisors Lp12-31-2020Com16,033Increased298.340.014,012,000.00328.18250.23Form 13
Trust Co Of Virginia /va12-31-2020Com53,778Increased0.741.6313,457,000.008.34500.47Form 13
Flputnam Investment Management Co12-31-2020Com27,482Increased1.300.326,876,000.008.94250.20Form 13
Nicolet Bankshares Inc12-31-2020Common Stock803New!0.000.06201,000.000.00250.31Form 13
British Columbia Investment Management Corp12-31-2020Com49,033Decreased-2.560.0912,269,000.004.79250.22Form 13
Grimes & Company, Inc.12-31-2020Com1,588Maintained0.000.02398,000.007.86500.72Form 13
Aull & Monroe Investment Management Corp12-31-2020Com2,361Maintained0.000.31590,000.007.27249.89Form 13
Ashfield Capital Partners, Llc12-31-2020Com7,420Decreased-1.670.151,857,000.005.75250.27Form 13
Envestnet Asset Management Inc12-31-2020Com201,421Decreased-0.580.0450,399,000.006.92250.22Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com18,008Decreased-3.610.134,505,000.003.63250.17Form 13
Mechanics Bank Trust Department12-31-2020Com800Decreased-96.440.04200,000.000.00250.00Form 13
Legacy Capital Partners, Inc.12-31-2020Stock910Maintained0.000.09227,000.007.08249.45Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com9,518Decreased-12.570.602,382,000.00-5.96250.26Form 13
New Jersey Better Educational Savings Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com6,082Maintained0.000.231,522,000.007.56250.25Form 13
Simplex Trading, Llc12-31-2020Com25,306Increased1065.100.016,332,000.001,153.86250.22Form 13
Garrison Asset Management, Llc12-31-2020Com14,202Decreased-26.792.453,554,000.00-21.27250.25Form 13
Ascent Wealth Partners, Llc12-31-2020Com32,565Increased0.771.818,149,000.008.38250.24Form 13
Amf Pensionsforsakring Ab12-31-2020Com183,772Increased4.360.3846,005,000.0012.28250.34Form 13
Oxbow Advisors, Llc12-31-2020Com3,254Increased14.900.10814,000.0023.52250.15Form 13
Empirical Finance, Llc12-31-2020Com2,910Increased21.760.13728,000.0030.94250.17Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com1,764Decreased-66.790.12441,000.00-64.32250.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com305Increased96.770.0376,000.00105.41249.18Form 13
Capital Insight Partners, Llc12-31-2020Com8,571Decreased-3.330.542,145,000.003.97250.26Form 13
Legacy Bridge, Llc12-31-2020Com23Maintained0.000.006,000.0020.00260.87Form 13
Parallel Advisors, Llc12-31-2020Stock2,048Increased6.950.03512,000.0014.80250.00Form 13
Glenview Trust Co12-31-2020Com1,077Maintained0.000.01269,000.007.17249.77Form 13
Cordatus Wealth Management Llc12-31-2020Com6,418Decreased-1.280.681,606,000.006.15250.23Form 13
Mps Loria Financial Planners, Llc12-31-2020Com76Increased245.450.0119,000.00280.00250.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Com24,281Increased10.560.976,076,000.0018.90250.24Form 13
Claybrook Capital, Llc12-31-2020Com7,975Increased18.151.321,996,000.0027.05250.28Form 13
Ironvine Capital Partners, Llc12-31-2020Com3,850Maintained0.000.12963,000.007.48250.13Form 13
Bedel Financial Consulting, Inc.12-31-2020Com182Maintained0.000.0246,000.009.52252.75Form 13
Claret Asset Management Corp12-31-2020Com913Increased0.770.05228,000.008.06249.73Form 13
Treasurer Of The State Of North Carolina12-31-2020Com120,806Increased0.470.2030,228,000.008.04250.22Form 13
Evolution Wealth Advisors, Llc12-31-2020Com44Decreased-51.650.0011,000.00-47.62250.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com789Maintained0.000.05203,000.000.00257.29Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com2,016Increased11.690.12504,000.0020.00250.00Form 13
Savior Llc12-31-2020Com63Decreased-21.250.0116,000.00-15.79253.97Form 13
Birch Capital Management, Llc12-31-2020Stock12,340Decreased-0.272.363,088,000.007.26250.24Form 13
S.a. Mason Llc12-31-2020Com1,475Decreased-6.350.31369,000.000.82250.17Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Financial12-31-2020Com2,090New!0.000.32523,000.000.00250.24Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock100New!0.009.9925,038,000.000.00250,380.00Form 13
Peak Financial Advisors Llc12-31-2020Com6,169New!0.000.001,544,000.000.00250.28Form 13
Novak Financial Planning, Llc12-31-2020Com3,714New!0.000.55929,000.000.00250.13Form 13
Addison Advisors Llc12-31-2020Com1,080New!0.000.26270,000.000.00250.00Form 13
Bank Of The West12-31-2020Com9,006Decreased-1.850.262,253,000.005.53500.18Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock13,152Decreased-86.300.033,291,000.00-85.27250.23Form 13
Mufg Americas Holdings Corp12-31-2020Com21,131Decreased-22.970.095,287,000.00-17.16500.41Form 13
Cibc Asset Management Inc12-31-2020Com42,020Decreased-0.080.0510,514,000.007.45250.21Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com50,227Increased8.231.7612,568,000.0016.39250.22Form 13
Alta Capital Management Llc/12-31-2020Com157,165Maintained0.002.2239,326,000.000.00250.22Form 13
West Chester Capital Advisors, Inc12-31-2020Com2,270New!0.000.56568,000.000.00250.22Form 13
Wade G W & Inc12-31-2020Com1,949New!0.000.03488,000.000.00250.38Form 13
Trust Co Of Vermont12-31-2020Com61,615Increased3.391.2315,417,000.0011.19500.48Form 13
Prentiss Smith & Co Inc12-31-2020Com5,648Decreased-3.070.671,413,000.004.20250.18Form 13
Cantillon Capital Management Llc12-31-2020Com1,190,036Decreased-0.992.23297,771,000.006.47500.44Form 13
Private Wealth Partners, Llc12-31-2020Com1,500Maintained0.000.04375,000.007.45250.00Form 13
Parsec Financial Management, Inc.12-31-2020Com969Maintained0.000.01242,000.007.56249.74Form 13
Hartford Financial Management Inc.12-31-2020Com7,170Decreased-0.210.481,794,000.007.30250.21Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com748Increased0.130.02187,000.007.47250.00Form 13
Valmark Advisers, Inc.12-31-2020Com3,246New!0.000.02812,000.000.00250.15Form 13
Palisade Asset Management, Llc12-31-2020Com38,346Increased2.881.319,595,000.0010.63250.22Form 13
Sandy Spring Bank12-31-2020Com3,464Decreased-2.970.06867,000.004.33750.05Form 13
Saratoga Research & Investment Management12-31-2020Com92,637Increased26.251.2423,180,000.0035.76250.22Form 13
Savant Capital, Llc12-31-2020Com1,998Decreased-4.990.03500,000.002.25250.25Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com182,681Decreased-4.470.1645,710,000.002.74250.22Form 13
Drexel Morgan & Co.12-31-2020Com1,768Maintained0.000.12442,000.007.54250.00Form 13
West Coast Financial Llc12-31-2020Com24,129Decreased-1.801.166,038,000.005.61250.24Form 13
Tobam12-31-2020Com14,114Increased1052.160.163,532,000.001,139.30250.25Form 13
Kistler-tiffany Companies, Llc12-31-2020Com422Maintained0.000.03106,000.008.16251.18Form 13
Focused Wealth Management, Inc12-31-2020Com100Maintained0.000.0025,000.008.70250.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,380Maintained0.000.05345,000.007.48250.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,319Increased24.480.11581,000.0034.18501.27Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,502Increased16.710.04376,000.0025.33250.33Form 13
Gratus Capital Llc12-31-2020Com12,518Maintained0.000.423,132,000.007.52250.20Form 13
Brightworth12-31-2020Com34,767Increased4.100.868,699,000.008.86250.21Form 13
Physicians Financial Services, Inc.12-31-2020Com2,372Decreased-8.240.29594,000.00-1.16250.42Form 13
Institutional & Family Asset Management, Llc12-31-2020Com63Maintained0.000.0016,000.006.67253.97Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,398Increased26.750.04350,000.0032.08250.36Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com326Maintained0.000.0782,000.007.89251.53Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com200Decreased-9.090.0350,000.00-1.96250.00Form 13
Jfg Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com17,609Increased8.221.064,406,000.0016.38250.21Form 13
Pax Financial Group, Llc12-31-2020Com1,964Increased7.150.15491,000.0014.99250.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com3,200New!0.000.14801,000.000.00250.31Form 13
Rosenberg Matthew Hamilton12-31-2020Com46Maintained0.000.0012,000.009.09260.87Form 13
Kesler, Norman & Wride, Llc12-31-2020Com2,968New!0.000.21743,000.000.00250.34Form 13
Baker Tilly Financial, Llc12-31-2020Com3,348New!0.000.26838,000.000.00250.30Form 13
Meyer Handelman Co12-31-2020Com17,462Increased0.320.194,369,000.007.88250.20Form 13
Bailard, Inc.12-31-2020Com1,909Decreased-3.880.02478,000.003.46250.39Form 13
Shufro Rose & Co Llc12-31-2020Com950Maintained0.000.02238,000.007.69250.53Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com40,649Decreased-1.711.6810,171,000.002.79250.22Form 13
Prio Wealth Limited Partnership12-31-2020Com39,238Decreased-18.440.379,818,000.00-12.29250.22Form 13
Everett Harris & Co /ca/12-31-2020Com487,571Increased0.952.16122,000,000.008.56250.22Form 13
Atwood & Palmer Inc12-31-2020Com31,022Decreased-0.240.837,762,000.007.27250.21Form 13
Selway Asset Management12-31-2020Com8,535Maintained0.001.302,136,000.007.55250.26Form 13
Wedgewood Investors Inc /pa/12-31-2020Com3,052Increased4.271.00764,000.0012.19250.33Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com2,373Decreased-2.060.15594,000.005.32250.32Form 13
Los Angeles Capital Management Llc12-31-2020Com5,524Decreased-25.290.011,382,000.00-19.65250.18Form 13
Regentatlantic Capital Llc12-31-2020Com7,197Increased2.700.071,801,000.0010.42250.24Form 13
Texas Permanent School Fund12-31-2020Com51,136Decreased-6.160.1712,795,000.000.91500.49Form 13
Sustainable Growth Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank12-31-2020Com4,020New!0.000.161,006,000.000.00250.25Form 13
Sg Americas Securities, Llc12-31-2020Com24,365Increased24.940.036,097,000.0034.35250.24Form 13
Scott & Selber, Inc.12-31-2020Comm5,806Increased234.640.621,453,000.00259.65250.26Form 13
Sfe Investment Counsel12-31-2020Com24,647Increased12.651.966,167,000.0021.14250.21Form 13
Haverford Financial Services, Inc.12-31-2020Com32,837Decreased-0.752.248,216,000.006.73250.21Form 13
Advisornet Financial, Inc12-31-2020Stock4,266Decreased-5.870.091,067,000.001.14250.12Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com27,609Decreased-5.599.996,908,000.001.53250.21Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.12-31-2020Com3,417Increased0.860.04856,000.008.49505.63Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,169Increased5.750.09543,000.0013.84250.35Form 13
Daiwa Securities Group Inc.12-31-2020Com69,205Increased438.980.1317,315,000.00486.95750.59Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank12-31-2020Com811New!0.000.07203,000.000.00250.31Form 13
Newsquare Capital Llc12-31-2020Stock40Decreased-14.890.0010,000.00-9.09250.00Form 13
Wealthstone, Inc.12-31-2020Equities1,273Increased14.270.11319,000.0023.17250.59Form 13
Bollard Group Llc12-31-2020Com7,130Increased0.320.071,784,000.007.86250.21Form 13
Buckingham Capital Management, Inc.12-31-2020Com2,137Decreased-25.620.09535,000.00-22.13250.35Form 13
Sva Wealth Management, Llc12-31-2020Com1,590Increased73.770.03398,000.0086.85250.31Form 13
Silver Lake Advisory, Llc12-31-2020Com20,017Increased7906.802.745,009,000.000.00250.24Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com26,663Increased0.322.106,672,000.007.89250.23Form 13
Fragasso Group Inc.12-31-2020Com15,863Increased8.700.593,969,000.0016.87250.20Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com1,660Decreased-28.760.07415,000.00-23.43250.00Form 13
Glassman Wealth Services12-31-2020Com710Increased3.200.04178,000.0011.25250.70Form 13
Ellevest, Inc.12-31-2020Stock157Decreased-18.230.0139,000.00-13.33248.41Form 13
Sciencast Management Lp12-31-2020A878Decreased-88.600.05223,000.00-88.92253.99Form 13
Bergankdv Wealth Management, Llc12-31-2020Com225Decreased-3.020.0156,000.003.70248.89Form 13
La Financiere De L'echiquier12-31-2020Com354,983Increased36.654.2388,824,000.0046.95250.22Form 13
Rb Capital Management, Llc12-31-2020Com1,361Increased18.550.16340,000.0024.54249.82Form 13
Doyle Wealth Management12-31-2020Com1,691Decreased-14.640.04423,000.00-10.76250.15Form 13
Trustcore Financial Services, Llc12-31-2020Com13Decreased-95.420.003,000.00-95.59230.77Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,975Decreased-2.740.11995,000.004.63250.31Form 13
Community Capital Management, Inc.12-31-2020Com1,437Maintained0.000.43360,000.007.78250.52Form 13
Altium Wealth Management Llc12-31-2020Com1,448Decreased-16.110.03362,000.00-12.35250.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com12,200Maintained0.000.793,053,000.000.00250.25Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock60New!0.000.0015,000.000.00250.00Form 13
Anderson Fisher Llc12-31-2020Com202Maintained0.000.0151,000.006.25252.48Form 13
O'brien Greene & Co. Inc12-31-2020Com19,725Increased0.382.034,936,000.007.96500.65Form 13
Tbh Global Asset Management, Llc12-31-2020Com5,982New!0.000.461,497,000.000.00250.25Form 13
Pavion Blue Capital, Llc12-31-2020Com1,400Maintained0.000.24350,000.004.48250.00Form 13
Maryland State Retirement & Pension System12-31-2020Com4,473New!0.000.221,154,000.000.00257.99Form 13
Lloyd Advisory Services, Llc.12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aaron Wealth Advisors Llc12-31-2020Com2,129New!0.000.19532,000.000.00249.88Form 13
Wealth Management Partners, Llc12-31-2020Com1,539New!0.000.31398,000.000.00258.61Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com10,571Decreased-0.980.292,645,000.003.52250.21Form 13
Us Bancorp \de\12-31-2020Common Stock78,623Decreased-1.860.0419,673,000.005.491,250.42Form 13
Arkansas Financial Group, Inc.12-31-2020Com1,044Increased2.150.07261,000.009.66250.00Form 13
St Germain D J Co Inc12-31-2020Com56,299Decreased-0.091.0114,087,000.007.44250.22Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com3,027Decreased-4.570.02757,000.002.57250.08Form 13
Umb Bank N A/mo12-31-2020Common13,748Decreased-85.510.093,440,000.00-84.84500.34Form 13
Murphy Capital Management Inc12-31-2020Com4,739Decreased-10.720.161,185,000.00-4.05250.05Form 13
Gabelli Funds Llc12-31-2020Com47,600Increased3.930.0811,910,000.0011.76250.21Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com20,495Increased0.201.555,128,000.007.75250.21Form 13
Holderness Investments Co12-31-2020Com1,061Maintained0.000.10265,000.007.29249.76Form 13
Sprucegrove Investment Management Ltd12-31-2020Common177,300Increased121.351.1544,364,000.00138.03250.22Form 13
Regions Financial Corp12-31-2020Com6,896Decreased-7.590.011,725,000.00-0.63500.32Form 13
Ntv Asset Management Llc12-31-2020Com5,991Decreased-3.790.301,499,000.003.45250.21Form 13
Motco12-31-2020Com23,994Increased4.470.456,004,000.0012.33500.54Form 13
Ziegler Capital Management, Llc12-31-2020Com2,251Decreased-80.970.02563,000.00-79.53250.11Form 13
Essex Financial Services, Inc.12-31-2020Com1,479Decreased-7.970.07370,000.00-1.07250.17Form 13
Aperio Group, Llc12-31-2020Com242,930Increased2.610.1860,786,000.0010.34500.22Form 13
Blackrock Inc.12-31-2020Com22,231,734Increased3.990.175,562,827,000.0011.835,235.25Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,432Increased25.350.08859,000.0034.852,009.15Form 13
Boston Common Asset Management, Llc12-31-2020Com883New!0.000.02221,000.000.00250.28Form 13
Indexiq Advisors Llc12-31-2020Com8,243Decreased-20.750.082,063,000.00-14.75250.27Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,681,779Decreased-0.611.29420,815,000.006.88250.22Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com7,956Decreased-1.851.971,991,000.005.57250.25Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,053,737Decreased-4.920.17263,666,000.002.25250.22Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock2,567Maintained0.000.25642,000.007.54250.10Form 13
Hudock, Inc.12-31-2020Com50Decreased-12.280.0012,000.00-7.69240.00Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs1,932Decreased-5.760.42483,000.001.26250.00Form 13
Swiss National Bank12-31-2020Com1,168,221Decreased-1.610.21292,312,000.005.81250.22Form 13
Efg Asset Management (americas) Corp.12-31-2020Com908New!0.000.05227,000.000.00250.00Form 13
Tortoise Investment Management, Llc12-31-2020Com260Maintained0.000.0165,000.008.33250.00Form 13
Next Financial Group, Inc12-31-2020Com321Decreased-28.190.0181,000.00-22.86506.64Form 13
Ninety One North America, Inc.12-31-2020Common Stock116,592Increased103.801.7929,174,000.00119.17250.22Form 13
Koshinski Asset Management, Inc.12-31-2020Com5,458Maintained0.000.221,760,000.000.00322.46Form 13
Ropes Wealth Advisors Llc12-31-2020Com7,544Increased0.880.291,888,000.008.51250.27Form 13
Roble, Belko & Company, Inc12-31-2020Com93Maintained0.000.0123,000.004.55247.31Form 13
Intermede Investment Partners Ltd12-31-2020Com628,104Increased24.414.54157,164,000.0033.79250.22Form 13
Alpha Omega Wealth Management Llc12-31-2020Com8,004Increased0.550.342,003,000.008.15250.25Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcape Capital Pty Ltd12-31-2020Com21,603Increased58.290.575,406,000.0065.52250.24Form 13
Mcilrath & Eck, Llc12-31-2020Com78Increased1.300.0120,000.0011.11256.41Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com851New!0.000.40213,000.000.00250.29Form 13
Taylor Hoffman Wealth Management12-31-2020Com2,133Decreased-0.420.27534,000.007.23250.35Form 13
Ceredex Value Advisors Llc12-31-2020Com475,552Increased20.471.51118,992,000.0029.55500.44Form 13
Silvant Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exeter Financial, Llc12-31-2020Com1,035Maintained0.000.18259,000.007.47250.24Form 13
Magnus Financial Group Llc12-31-2020Com1,905Increased22.430.05477,000.0031.77250.39Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com200New!0.000.0450,000.000.00250.00Form 13
Tcf National Bank12-31-2020Common Stock5,508Decreased-3.200.151,378,000.004.08500.89Form 13
Banque Cantonale Vaudoise12-31-2020Com11,955Increased21.380.172,992,000.0030.54250.27Form 13
Jnb Advisors Llc12-31-2020Stock7,133Decreased-36.390.311,785,000.00-33.47250.25Form 13
Emerald Advisors, Llc12-31-2020Com2,036New!0.000.18509,000.000.00250.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock17Maintained0.000.004,000.0033.33235.29Form 13
Kavar Capital Partners Group, Llc12-31-2020Com29,639New!0.002.137,416,000.000.00250.21Form 13
Phoenix Wealth Advisors12-31-2020Com300New!0.000.0675,000.000.00250.00Form 13
Financial Avengers, Inc.12-31-2020Common Stock41New!0.000.0110,000.000.00243.90Form 13
San Luis Wealth Advisors Llc12-31-2020Com2,559New!0.000.41640,000.000.00250.10Form 13
Bristol John W & Co Inc /ny/12-31-2020Com386,575Decreased-0.151.9996,728,000.004.42500.33Form 13
Pitcairn Co12-31-2020Com986Increased9.920.02246,000.0017.70249.49Form 13
1st Source Bank12-31-2020Com1,181Increased9.250.02296,000.0017.46250.64Form 13
Jennison Associates Llc12-31-2020Call Options216,728New!0.000.0454,230,000.000.00500.44Form 13
Lincoln National Corp12-31-2020Com4,251Increased12.490.031,064,000.0020.91500.55Form 13
Gamco Investors, Inc. Et Al12-31-2020Com46,674Increased17.030.1111,679,000.0022.40250.22Form 13
Haverford Trust Co12-31-2020Com560,236Increased1.501.98140,182,000.009.15250.22Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com42,464Decreased-0.031.4010,625,000.007.51250.21Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com980Increased3.160.04245,000.007.93250.00Form 13
Sumitomo Life Insurance Co12-31-2020Common9,841Decreased-10.560.102,462,000.00-3.83250.18Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com1,241Decreased-2.590.19311,000.005.07250.60Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com574Decreased-38.210.00144,000.00-33.33250.87Form 13
Parsons Capital Management Inc/ri12-31-2020Com6,758Decreased-3.080.151,691,000.004.25250.22Form 13
Securian Asset Management, Inc12-31-2020Com25,427Decreased-3.810.146,362,000.003.43250.21Form 13
Kdi Capital Partners Llc12-31-2020Com21,374Decreased-2.082.425,348,000.005.30250.21Form 13
Bowen Hanes & Co Inc12-31-2020Com7,640Decreased-34.250.061,912,000.00-29.29250.26Form 13
Mcmillion Capital Management Inc12-31-2020Stock159New!0.000.0240,000.000.00251.57Form 13
Compton Capital Management Inc /ri12-31-2020Com920Increased5.750.08230,000.0013.86250.00Form 13
Staley Capital Advisers Inc12-31-2020Com19,255Decreased-2.040.294,818,000.005.36250.22Form 13
Alliancebernstein L.p.12-31-2020Com382,421Decreased-6.260.0595,689,000.000.81250.22Form 13
Philadelphia Trust Co12-31-2020Com70,431Increased9.851.4417,623,000.0018.12250.22Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com975Decreased-41.790.02244,000.00-37.44250.26Form 13
Stevens Capital Management Lp12-31-2020Com859Decreased-91.870.11215,000.00-91.26250.29Form 13
Hyman Charles D12-31-2020Com2,416Maintained0.000.05605,000.007.65250.41Form 13
Agf Investments Inc.12-31-2020Com865Decreased-65.110.00216,000.00-62.56249.71Form 13
Greenleaf Trust12-31-2020Com3,286Increased19.880.01822,000.0028.84250.15Form 13
Avalon Investment & Advisory12-31-2020Com4,306Increased30.640.021,077,000.0040.42250.12Form 13
Beaumont Financial Partners, Llc12-31-2020Com3,513Increased33.470.08879,000.0043.63250.21Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com2,505Maintained0.000.09627,000.007.55250.30Form 13
American Assets Investment Management, Llc12-31-2020Com5,500Maintained0.000.221,376,000.007.50250.18Form 13
Stockman Wealth Management, Inc.12-31-2020Com1,540Maintained0.000.12385,000.007.54250.00Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock44,481Increased1.043.5111,130,000.008.66250.22Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com11,175Decreased-2.530.462,796,000.004.84500.20Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc12-31-2020Com17,330Decreased-5.380.714,336,000.001.64250.20Form 13
Cibc World Markets Inc.12-31-2020Com29,440Increased27.660.027,366,000.0037.27250.20Form 13
Strategic Financial Services, Inc,12-31-2020Com1,300Decreased-2.260.03325,000.005.18250.00Form 13
Eastover Investment Advisors Llc12-31-2020Com13,729Increased0.422.383,435,000.007.98250.20Form 13
Agf Investments Llc12-31-2020Com3,245Decreased-39.560.10812,000.00-34.99250.23Form 13
Sageworth Trust Co12-31-2020Com20Maintained0.000.005,000.000.00250.00Form 13
Portland Global Advisors Llc12-31-2020Com13,325Increased6.960.813,334,000.0015.01250.21Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com2,113Increased7.640.02529,000.0017.29250.35Form 13
Fox Run Management, L.l.c.12-31-2020Com882New!0.000.45221,000.000.00250.57Form 13
Angeles Investment Advisors, Llc12-31-2020Com907Decreased-59.330.02227,000.00-56.26250.28Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,215Increased5.420.051,305,000.0013.38250.24Form 13
Naples Global Advisors, Llc12-31-2020Com2,011Increased0.550.09503,000.008.17250.12Form 13
Pettee Investors, Inc.12-31-2020Com3,929Maintained0.000.52983,000.007.55250.19Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,720Decreased-12.650.06430,000.00-6.32250.00Form 13
Schnieders Capital Management Llc12-31-2020Com1,910Maintained0.000.16478,000.007.66250.26Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com4,470Increased13.890.821,118,000.0022.45250.11Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,725Maintained0.000.43932,000.007.50250.20Form 13
Vident Investment Advisory, Llc12-31-2020Com4,585Increased20.400.051,147,000.0029.46250.16Form 13
Lido Advisors, Llc12-31-2020Com3,020New!0.000.03755,000.000.00250.00Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com1,592Increased12.910.02398,000.0021.34250.00Form 13
Highland Private Wealth Management12-31-2020Com1,100Increased2.800.05275,000.0010.44500.67Form 13
Simmons Bank12-31-2020Common Stock1,983Decreased-50.490.04496,000.00-48.23500.14Form 13
Jacobi Capital Management Llc12-31-2020Com2,369Decreased-3.930.10611,000.003.38257.91Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,360Decreased-0.299.99340,000.007.26250.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,953Decreased-3.220.06489,000.004.26250.38Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock476,081Decreased-15.870.23118,380,000.00-8.961,990.40Form 13
Moloney Securities Asset Management, Llc12-31-2020Com821New!0.000.05205,000.000.00249.70Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,201Increased8.320.08550,000.0013.17249.89Form 13
Versant Capital Management, Inc12-31-2020Stock114Increased2.700.0128,000.007.69245.61Form 13
Visionpoint Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com1,255Increased45.420.24314,000.0056.22250.20Form 13
Marks Group Wealth Management, Inc12-31-2020Com19,650Increased0.640.764,917,000.008.23497.30Form 13
Lifepro Asset Management12-31-2020Com1,184New!0.000.09296,000.000.00250.00Form 13
Lokken Investment Group Llc12-31-2020Com1,758New!0.000.40440,000.000.00250.28Form 13
Lumature Wealth Partners, Llc12-31-2020Com813New!0.000.19203,000.000.00249.69Form 13
Ars Wealth Advisors, Llc12-31-2020Com2,700New!0.000.15676,000.000.00250.37Form 13
Bp Plc12-31-2020Com11,153Decreased-49.360.082,791,000.00-45.54250.25Form 13
Fmr Llc12-31-2020Com4,849,383Decreased-60.770.111,213,413,000.00-58.971,286.58Form 13
Fil Ltd12-31-2020Com152,743Increased3.050.0538,219,000.007.76749.26Form 13
Sei Investments Co12-31-2020Com95,612Increased13.300.0624,005,000.0022.36505.59Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock16,580Decreased-24.600.104,149,000.00-18.90250.24Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock365Decreased-17.980.0291,000.00-14.95498.28Form 13
Howe & Rusling Inc12-31-2020Com21,789Increased2616.830.835,452,000.002,739.58250.22Form 13
New York State Common Retirement Fund12-31-2020Common Stock929,443Increased1.050.26232,565,000.008.66250.22Form 13
Anchor Capital Advisors Llc12-31-2020Com1,668Decreased-4.580.01417,000.00-0.24250.00Form 13
Jones Financial Companies Lllp12-31-2020Com316New!0.000.0079,000.000.00250.00Form 13
Whitener Capital Management, Inc.12-31-2020Com4,131Increased166.340.471,033,000.00186.94250.06Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com135,672Increased31.890.5133,948,000.0041.83250.22Form 13
Guyasuta Investment Advisors Inc12-31-2020Com150,179Increased0.373.1437,578,000.007.93250.22Form 13
Toronto Dominion Bank12-31-2020Com201,231Increased10.760.1050,343,000.0019.051,250.47Form 13
Commerce Bank12-31-2020Com231,852Increased1.300.4658,014,000.008.93750.45Form 13
Roberts Glore & Co Inc /il/12-31-2020Com7,968Increased1.120.651,993,000.008.73250.13Form 13
D L Carlson Investment Group Inc12-31-2020Com7,099Decreased-65.660.321,776,000.00-63.08250.18Form 13
Charter Trust Co12-31-2020Com10,287Decreased-5.840.262,574,000.001.26250.22Form 13
Bessemer Group Inc12-31-2020Sc22,155Decreased-23.150.015,543,000.00-17.371,757.86Form 13
Great Lakes Advisors, Llc12-31-2020Com21,383Decreased-43.420.105,351,000.00-39.15749.93Form 13
Washington Trust Co12-31-2020Com179,367Increased0.291.4544,881,000.007.85750.65Form 13
Keybank National Association/oh12-31-2020Com20,013Decreased-1.260.025,008,000.006.19250.24Form 13
Jensen Investment Management Inc12-31-2020Com2,681,231Increased0.465.56670,898,000.008.04250.22Form 13
Oregon Public Employees Retirement Fund12-31-2020Com22,858Decreased-4.710.075,720,000.002.47250.24Form 13
Profund Advisors Llc12-31-2020Com5,945Decreased-1.740.071,488,000.005.68250.29Form 13
Buckhead Capital Management Llc12-31-2020Com38,611Increased13.742.419,661,000.0022.31250.21Form 13
Ci Investments Inc.12-31-2020Com200,012Decreased-3.110.2250,047,000.004.20250.22Form 13
Seabridge Investment Advisors Llc12-31-2020Com14,539Increased0.551.313,638,000.008.15250.22Form 13
Taurus Asset Management, Llc12-31-2020Com47,920Decreased-14.441.4311,991,000.00-7.98250.23Form 13
Founders Financial Securities Llc12-31-2020Com1,325Increased22.460.08332,000.0031.75250.57Form 13
Proshare Advisors Llc12-31-2020Com464,782Increased22.260.43116,298,000.0031.48250.22Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock193Decreased-12.270.0148,000.00-5.88248.70Form 13
Altavista Wealth Management, Inc.12-31-2020Com817New!0.000.05204,000.000.00249.69Form 13
Sigma Planning Corp12-31-2020Com7,961Increased9.000.071,992,000.0017.18250.22Form 13
Parkside Financial Bank & Trust12-31-2020Com895Increased6.670.07224,000.0014.87500.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com114,035Increased10.200.2228,534,000.0018.51250.22Form 13
Sta Wealth Management, Llc12-31-2020Com843Decreased-14.330.02211,000.00-7.86250.30Form 13
Sawtooth Solutions, Llc12-31-2020Com4,644Increased27.690.021,162,000.0037.35250.22Form 13
Fiera Capital Corp12-31-2020Com3,946,962Increased3.462.65987,609,000.0011.26750.66Form 13
Wellington Shields Capital Management, Llc12-31-2020Com6,599Decreased-56.390.221,651,000.00-53.11250.19Form 13
Wellington Shields & Co., Llc12-31-2020Com1,535Increased0.260.09384,000.007.87250.16Form 13
Richard Bernstein Advisors Llc12-31-2020Com18,042Maintained0.000.114,514,000.007.55250.19Form 13
Mawer Investment Management Ltd.12-31-2020Com592,684Decreased-2.450.87148,231,000.002.06250.10Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,599Increased92.350.051,151,000.00107.01250.27Form 13
Samalin Investment Counsel, Llc12-31-2020Com25Maintained0.000.006,255,000.007.53250,200.00Form 13
Advisory Services Network, Llc12-31-2020Stock10,908Decreased-18.940.102,730,000.00-12.781,282.85Form 13
Seven Eight Capital, Lp12-31-2020Com6,500Increased96.970.371,626,000.00111.72250.15Form 13
Flossbach Von Storch Ag12-31-2020Com3,181,619Increased21.933.26796,105,000.0031.12250.22Form 13
Winch Advisory Services, Llc12-31-2020Com16Maintained0.000.004,000.000.00250.00Form 13
Blume Capital Management, Inc.12-31-2020Com500Maintained0.000.05125,000.007.76250.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock232,459Decreased-23.390.2558,165,000.00-17.62500.43Form 13
Quantitative Systematic Strategies Llc12-31-2020Com9,829Maintained0.000.352,459,000.000.00250.18Form 13
Plancorp, Llc12-31-2020Com1,081Increased2.660.07270,000.0010.20249.77Form 13
Reilly Herbert Faulkner Iii12-31-2020Com25,271Increased6.062.086,323,000.0010.91250.21Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,776Maintained0.000.05443,000.007.52495.73Form 13
Mcf Advisors Llc12-31-2020Com17Maintained0.000.004,000.000.00235.29Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Northstar Group, Inc.12-31-2020Com2,986Maintained0.000.23747,000.007.48250.17Form 13
Wealthplan Partners, Llc12-31-2020Com30,542Increased18.220.667,785,000.0025.44254.89Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,511Decreased-10.700.01378,000.00-4.06250.17Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com239,504Increased1.870.4259,928,000.009.55250.22Form 13
Cable Hill Partners, Llc12-31-2020Stock2,033Decreased-16.780.14509,000.00-12.99250.37Form 13
Nvwm, Llc12-31-2020Com190Maintained0.000.0248,000.009.09252.63Form 13
Marietta Wealth Management, Llc12-31-2020Com2,463Maintained0.000.17616,000.007.50250.10Form 13
Varma Mutual Pension Insurance Co12-31-2020Com15,000New!0.000.073,753,000.000.00250.20Form 13
Arjuna Capital12-31-2020Com3,764Decreased-40.180.52942,000.00-35.66250.27Form 13
Aua Capital Management, Llc12-31-2020Com1,067Maintained0.000.19267,000.007.66250.23Form 13
Cboe Vest Financial, Llc12-31-2020Com8,966New!0.001.502,243,000.000.00250.17Form 13
Seacrest Wealth Management, Llc12-31-2020Com3,128Decreased-16.990.11783,000.00-10.72250.32Form 13
Windsor Group Ltd12-31-2020Com2,175Decreased-9.220.14544,000.00-6.21250.11Form 13
D.b. Root & Company, Llc12-31-2020Com3,900Increased1.330.39975,000.008.94250.00Form 13
Rice Partnership, Llc12-31-2020Com2,130Increased2.950.20533,000.0010.81250.23Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com183Increased3.390.0146,000.0012.20251.37Form 13
Princeton Global Asset Management Llc12-31-2020Stock746Maintained0.000.07187,000.007.47250.67Form 13
Liberty Wealth Management Llc12-31-2020Com77Increased1.320.0120,000.0011.11259.74Form 13
Arkadios Wealth Advisors12-31-2020Stock133Increased43.010.0133,000.00-99.87248.12Form 13
Madison Wealth Management12-31-2020Com9,074Increased7.840.602,271,000.0015.99250.28Form 13
Center For Financial Planning, Inc.12-31-2020Com772Maintained0.000.05193,000.007.22250.00Form 13
Lountzis Asset Management, Llc12-31-2020Com400Maintained0.000.07100,000.007.53250.00Form 13
Baron Financial Group, Llc12-31-2020Com661New!0.000.13165,410,000.000.00250,242.06Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com2,187New!0.000.46547,000.000.00250.11Form 13
Wells Fargo & Company/mn12-31-2020Com3,803,032Increased4.330.23951,595,000.0012.192,001.58Form 13
Hancock Whitney Corp12-31-2020Com6,127Decreased-3.280.051,533,000.004.00750.39Form 13
Comerica Securities,inc.12-31-2020Com830Decreased-17.980.02208,000.00-11.49250.60Form 13
Meeder Asset Management Inc12-31-2020Com1,206Decreased-74.060.07302,000.00-72.84250.41Form 13
Capital Management Associates /ny/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Com6,172Decreased-0.150.001,544,000.007.37250.16Form 13
Blair William & Co/il12-31-2020Com68,766Decreased-4.130.0617,207,000.000.26250.23Form 13
Connable Office Inc12-31-2020Com11,980Increased5.110.462,998,000.0013.05250.25Form 13
Courier Capital Llc12-31-2020Com7,852Maintained0.000.211,965,000.005.76250.25Form 13
Cypress Asset Management Inc/tx12-31-2020Com5,745Decreased-1.200.401,438,000.006.28250.30Form 13
Renaissance Technologies Llc12-31-2020Com126,791New!0.000.0331,726,000.000.00250.22Form 13
Boston Financial Mangement Llc12-31-2020Com112,020Increased0.101.2728,030,000.007.64250.22Form 13
Beach Investment Counsel Inc/pa12-31-2020Com8,775Decreased-66.540.212,196,000.00-64.01250.26Form 13
D.a. Davidson & Co.12-31-2020Com31,292Increased3.270.127,825,000.0010.98250.06Form 13
Northeast Investment Management12-31-2020Com812Decreased-7.200.01203,000.00-0.49250.00Form 13
Gamble Jones Investment Counsel12-31-2020Com12,947New!0.000.223,240,000.000.00250.25Form 13
Rhumbline Advisers12-31-2020Com456,918Increased0.520.16114,330,000.008.09250.22Form 13
Davidson Trust Co12-31-2020Equities3,878Decreased-21.700.83969,000.00-15.89499.23Form 13
Aviva Plc12-31-2020Com153,648Increased2.010.2038,446,000.009.70250.22Form 13
Davidson Investment Advisors12-31-2020Common45,054Decreased-1.291.0411,274,000.006.15250.23Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity56,724Decreased-73.839.9922,814,059,000.00-60.68375,580,220.00Form 13
Strategy Asset Managers Llc12-31-2020Com25,516Decreased-1.241.526,385,000.006.20250.24Form 13
Oxford Financial Group Ltd12-31-2020Com1,080Decreased-2.530.04270,000.004.65250.00Form 13
Zevenbergen Capital Investments Llc12-31-2020Com3,425Decreased-14.380.01857,000.00-7.95250.22Form 13
First National Trust Co12-31-2020Com2,085Decreased-4.880.03522,000.002.35501.41Form 13
First Eagle Investment Management, Llc12-31-2020Com252,658New!0.000.1863,220,000.000.00250.22Form 13
Texas Yale Capital Corp.12-31-2020Com7,349Maintained0.000.121,839,000.007.54250.24Form 13
Assetmark, Inc12-31-2020Com1,179Decreased-11.620.00295,000.00-4.84250.21Form 13
Clearbridge Investments, Llc12-31-2020Com1,574,126Decreased-2.680.30393,878,000.004.65250.22Form 13
Brighton Jones Llc12-31-2020Com1,229Decreased-33.500.02307,000.00-28.60249.80Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com6,233Decreased-3.470.041,560,000.003.86250.28Form 13
Rafferty Asset Management, Llc12-31-2020Com4,780Decreased-8.620.011,196,000.00-1.73250.21Form 13
Kbc Group Nv12-31-2020Com85,782Decreased-22.700.1021,464,000.00-16.88250.22Form 13
Gam Holding Ag12-31-2020Com60,938Increased51.860.9015,248,000.0063.31500.23Form 13
Korea Investment Corp12-31-2020Com78,100Decreased-7.240.0619,542,000.00-0.26250.22Form 13
Ls Investment Advisors, Llc12-31-2020Com25,577Increased6.510.346,400,000.0014.53250.22Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com80,546Increased4.451.3820,154,000.0012.32250.22Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Hightower Advisors, Llc12-31-2020Com57,839Increased22.460.0614,507,000.0032.00250.82Form 13
Neuberger Berman Group Llc12-31-2020Common1,026,936Increased13.520.26256,724,000.0022.11499.43Form 13
Sector Gamma As12-31-2020Com121,845New!0.005.8030,488,000.000.00250.22Form 13
Tctc Holdings, Llc12-31-2020Com1,500Maintained0.000.02375,000.007.45250.00Form 13
Qs Investors, Llc12-31-2020Com9,050Increased3.490.032,264,000.0011.25250.17Form 13
Barrett Asset Management, Llc12-31-2020Com603Maintained0.000.01140,000.00-7.28232.17Form 13
Finemark National Bank & Trust12-31-2020Com1,581Decreased-7.330.02396,000.00-0.25250.47Form 13
Liontrust Investment Partners Llp12-31-2020Equity10,000New!0.009.992,502,200,000.000.00250,220.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com6,966Increased0.530.341,743,000.008.13250.22Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com30,615Increased16.310.027,661,000.0025.061,000.89Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com20,211Decreased-8.010.845,222,000.00-0.67258.37Form 13
Capital Advisors, Ltd. Llc12-31-2020Com899Maintained0.000.05225,000.007.66250.28Form 13
Amica Retiree Medical Trust12-31-2020Com2,664Maintained0.000.47667,000.007.58250.38Form 13
Troy Asset Management Ltd12-31-2020Com872,522Increased994.914.47218,322,000.001,045.03250.22Form 13
Tradewinds Capital Management, Llc12-31-2020Com17Maintained0.000.004,000.000.00235.29Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,925Increased15.550.06489,000.0025.06254.03Form 13
Boston Private Wealth Llc12-31-2020Com7,071Decreased-0.370.031,770,000.007.14505.81Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com1,102Decreased-85.500.02276,000.00-84.39250.45Form 13
Ns Partners Ltd12-31-2020Com88,217Decreased-4.371.2922,074,000.002.84250.22Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Chad R12-31-2020Common Stock10,000Maintained0.000.612,502,000.007.52250.20Form 13
Advisor Group Holdings, Inc.12-31-2020Com70,950Increased5.640.0517,757,000.0013.022,502.83Form 13
Level Four Advisory Services, Llc12-31-2020Com2,890Increased10.940.06723,000.0016.05250.17Form 13
Ferris Capital, Llc12-31-2020Com5,402Increased0.520.381,352,000.008.16250.28Form 13
Standard Life Aberdeen Plc12-31-2020Com105,418Increased3.900.0726,390,000.0011.73751.01Form 13
Keystone Financial Group12-31-2020Common Stock3,529Increased0.110.18883,000.004.74250.21Form 13
Altman Advisors, Inc.12-31-2020Com8,834Increased5.321.392,210,000.0010.11250.17Form 13
Rossmore Private Capital12-31-2020Com1,816Decreased-8.100.09454,000.00-1.30250.00Form 13
Quad-cities Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Wealth Management, Llc12-31-2020Com17,294Increased18.001.024,408,000.0027.62254.89Form 13
Triodos Investment Management Bv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prw Wealth Management Llc12-31-2020Common Stock990Maintained0.000.14248,000.007.83250.51Form 13
9258 Wealth Management, Llc12-31-2020Stock1,292Increased12.250.11323,000.0017.45250.00Form 13
Trinitypoint Wealth, Llc12-31-2020Com2,377Increased4.030.15614,000.0012.25258.31Form 13
Ethic Inc.12-31-2020Com2,320Increased40.860.15580,000.0051.44250.00Form 13
Fiduciary Planning Llc12-31-2020Com51Maintained0.000.0213,000.008.33254.90Form 13
Bank Of Marin12-31-2020Com2,172Decreased-3.120.46543,000.004.02250.00Form 13
Aufman Associates Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Com352Increased55.070.0488,000.0066.04250.00Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,742New!0.000.35436,000.000.00250.29Form 13
Rempart Asset Management Inc.12-31-2020Com53,807New!0.003.8213,464,000.000.00250.23Form 13
King Luther Capital Management Corp12-31-2020Com133,126Decreased-22.290.1933,311,000.00-16.44250.22Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com2,983,665Decreased-0.260.31746,573,000.007.261,764.79Form 13
Bank Of America Corp /de/12-31-2020Com2,066,673Decreased-4.870.07517,124,000.00-0.512,252.06Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com5,099Increased1.230.101,276,000.005.45250.25Form 13
Stephens Inc /ar/12-31-2020Com14,980Increased25.620.073,748,000.0031.37250.20Form 13
South State Corp12-31-2020Common Stock5,854Decreased-15.720.161,465,000.00-9.34502.06Form 13
Becker Capital Management Inc12-31-2020Common Stock57,984Decreased-1.190.7214,509,000.006.25250.22Form 13
Papp L Roy & Associates12-31-2020Com41,677Increased9.461.2010,428,000.0014.47250.21Form 13
Amica Mutual Insurance Co12-31-2020Com17,392Maintained0.000.484,352,000.007.54250.23Form 13
Panagora Asset Management Inc12-31-2020Common10,671Decreased-3.290.022,670,000.001.14250.21Form 13
Nicholas Company, Inc.12-31-2020Com142,840Increased0.040.6835,741,000.004.62250.22Form 13
Mackenzie Financial Corp12-31-2020Com1,666,381Decreased-1.330.90416,962,000.003.18250.22Form 13
Skba Capital Management Llc12-31-2020Com870New!0.000.04218,000.000.00250.57Form 13
Dubuque Bank & Trust Co12-31-2020Com1,457Increased36.550.04365,000.0047.18250.51Form 13
Martingale Asset Management L P12-31-2020Com149,098Increased55.229.9937,308,000.0066.91500.49Form 13
Parnassus Investments /ca12-31-2020Common Stock3,129,176Increased29.402.12782,982,000.0035.32250.22Form 13
Financial Counselors Inc12-31-2020Com4,070Decreased-47.590.031,018,000.00-45.21250.12Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com115,797Increased15.670.8428,975,000.0024.39250.22Form 13
Palisade Capital Management Llc/nj12-31-2020Com41,804Increased0.660.2710,460,000.008.25250.22Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com140,910Decreased-0.400.9335,259,000.007.11250.22Form 13
Arcadia Investment Management Corp/mi12-31-2020Com34,761Decreased-6.831.808,698,000.000.20250.22Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com11,909Decreased-8.750.132,980,000.00-1.88250.23Form 13
Pittenger & Anderson Inc12-31-2020Com45,701Decreased-6.030.6511,435,000.001.05250.21Form 13
Ing Groep Nv12-31-2020Com19,237Increased199.880.114,813,000.00222.37250.19Form 13
Twin Capital Management Inc12-31-2020Com4,754Decreased-0.790.111,190,000.006.73250.32Form 13
Forbes J M & Co Llp12-31-2020Com32,607Increased0.441.208,159,000.008.01250.22Form 13
Sun Life Financial Inc12-31-2020* Becton Dickinson & Co Com172Increased1.180.0143,000.007.50250.00Form 13
Pictet & Cie (europe) Sa12-31-2020Com7,100Increased73.170.091,777,000.0086.27250.28Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock940,358Increased6.301.20235,296,000.0014.31250.22Form 13
Lazard Asset Management Llc12-31-2020Common Stock11New!0.000.002,000.000.00181.82Form 13
Spf Beheer Bv12-31-2020Com352,224Decreased-0.372.1288,426,000.007.14251.05Form 13
Oppenheimer Asset Management Inc.12-31-2020Com39,755Increased2.670.169,947,000.0010.411,752.97Form 13
Tower Bridge Advisors12-31-2020Common102,054Increased6.162.0825,535,952,000.0014.16250,220.00Form 13
Wetherby Asset Management Inc12-31-2020Com7,870Increased1539.580.131,969,000.001,658.04250.19Form 13
Veritable, L.p.12-31-2020Com10,686Decreased-3.670.052,674,000.003.60250.23Form 13
Channing Capital Management, Llc12-31-2020Com20,626New!0.000.215,161,000.000.00250.22Form 13
Linscomb & Williams, Inc.12-31-2020Com6,955Increased10.820.101,740,000.0019.18250.18Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc12-31-2020Com50,117Decreased-0.291.1012,540,000.007.23250.21Form 13
Chilton Investment Co Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020Com79,044Increased7.140.7319,778,000.0015.21750.01Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com4,324Increased119.160.111,082,000.00135.73500.44Form 13
Scotia Capital Inc.12-31-2020Com157,829Increased19.690.3639,492,000.0028.71250.22Form 13
Findlay Park Partners Llp12-31-2020Com1,797,280Decreased-6.733.12449,715,000.000.31250.22Form 13
Rathbone Brothers Plc12-31-2020Com138,190Increased5.940.4934,578,000.0013.92250.22Form 13
Handelsbanken Fonder Ab12-31-2020Com69,070Increased0.290.1117,283,000.007.85250.22Form 13
Employees Retirement System Of Texas12-31-2020Com20,400Maintained0.000.085,104,000.007.52250.20Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common14,757Increased794.910.103,692,000.00861.46250.19Form 13
Dana Investment Advisors, Inc.12-31-2020Com6,604Increased6.280.081,652,000.0014.25250.15Form 13
Signaturefd, Llc12-31-2020Com1,965Increased5.870.02492,000.0013.89250.38Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com1,660Maintained0.000.07415,000.007.51250.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com61,003Increased1.530.1015,264,000.009.18250.22Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com1,271Decreased-61.500.12320,000.00-59.49251.77Form 13
Kentucky Retirement Systems12-31-2020Com17,644New!0.000.234,415,000.000.00250.23Form 13
Veritas Asset Management Llp12-31-2020Com2,734,072Increased74.734.08684,119,000.0087.90250.22Form 13
Modera Wealth Management, Llc12-31-2020Com1,216Increased5.100.02304,000.0013.01250.00Form 13
Spark Investment Management Llc12-31-2020Com800New!0.000.17200,000.000.00250.00Form 13
Cerity Partners Llc12-31-2020Stock21,025Decreased-1.080.175,261,000.006.41250.23Form 13
Eqis Capital Management, Inc.12-31-2020Com2,715Increased6.640.07679,000.0014.70250.09Form 13
Redmond Asset Management, Llc12-31-2020Com5,219Decreased-19.940.461,306,000.00-13.91250.24Form 13
Ergoteles Llc12-31-2020Com3,156Decreased-76.790.03790,000.00-75.03250.32Form 13
Kinneret Advisory, Llc12-31-2020Com7,207Decreased-3.120.241,803,000.001.29250.17Form 13
Exencial Wealth Advisors, Llc12-31-2020Com27,895Increased7.130.486,980,000.0012.04250.22Form 13
Cumberland Partners Ltd12-31-2020Com93,194Increased5.552.0923,319,000.0013.51750.66Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com8,057New!0.000.232,016,000.000.00250.22Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,288Decreased-10.340.13821,000.00-3.64707.14Form 13
Hamel Associates, Inc.12-31-2020Com1,180Maintained0.000.12295,000.007.27250.00Form 13
Majedie Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com1,018Decreased-12.320.03255,000.00-5.56250.49Form 13
Moors & Cabot, Inc.12-31-2020Com8,731Increased1.480.182,188,000.009.29250.60Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com27Maintained0.000.007,000.0016.67259.26Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com5,437Maintained0.000.431,360,000.007.51250.14Form 13
Ubs Group Ag12-31-2020Com606,195Decreased-1.390.05151,683,000.006.041,501.18Form 13
Long Road Investment Counsel, Llc12-31-2020Com16,858Increased1.922.054,218,000.009.59250.21Form 13
Compass Ion Advisors, Llc12-31-2020Com856New!0.000.08214,000.000.00250.00Form 13
Argent Trust Co12-31-2020Common Stock2,286Increased12.780.05572,000.0017.94751.40Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,086Decreased-1.000.13272,000.006.67250.46Form 13
Trexquant Investment Lp12-31-2020Com2,382Decreased-85.190.06596,000.00-84.08250.21Form 13
Xponance, Inc.12-31-2020Com12,574Increased6.940.073,146,000.0014.99250.20Form 13
Baird Financial Group, Inc.12-31-2020Common77,788Increased6.310.0619,464,000.0014.32499.84Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock1,090Increased10.660.06273,000.0019.21250.46Form 13
Armor Investment Advisors, Llc12-31-2020Com8,832Maintained0.001.562,210,000.007.54250.23Form 13
Mutual Advisors, Llc12-31-2020Com1,718Decreased-9.440.03430,000.00-5.29250.29Form 13
Australiansuper Pty Ltd12-31-2020Com698,867Decreased-15.131.31174,871,000.00-8.74250.22Form 13
Independent Advisor Alliance12-31-2020Com2,804Increased17.960.05702,000.0026.94250.36Form 13
Cannell Peter B & Co Inc12-31-2020Com8,175Maintained0.000.072,046,000.007.57250.28Form 13
Fortis Advisors, Llc12-31-2020Stock45New!0.000.0111,000.000.00244.44Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com48,593Increased32.950.1812,159,000.0042.96250.22Form 13
Heritage Trust Co12-31-2020Common Stock10,741Decreased-0.650.442,687,000.003.87498.51Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,350Increased3.610.02338,000.0011.55250.37Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock50,862Increased9.450.2812,727,000.0017.70250.23Form 13
Red Cedar Capital, Llc12-31-2020Com229Maintained0.000.0457,000.000.00248.91Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com13,431Increased9.451.373,361,000.0014.48250.24Form 13
Elo Mutual Pension Insurance Co12-31-2020Com20,609New!0.000.175,157,000.000.00250.23Form 13
Andesa Financial Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inlet Private Wealth, Llc12-31-2020Com1,972Maintained0.000.16493,000.007.41250.00Form 13
Cresset Asset Management, Llc12-31-2020Com6,298Decreased-11.720.031,576,000.00-7.67250.24Form 13
Windsor Creek Advisors, Llc12-31-2020Com23,726Increased1.851.505,937,000.009.52250.23Form 13
Wealth Alliance12-31-2020Stock1,792Decreased-4.439.99448,000.002.75250.00Form 13
Fsa Wealth Management Llc12-31-2020Equity279Maintained0.000.0470,000.004.48250.90Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock2,410Decreased-1.510.27603,000.005.98250.21Form 13
Synovus Financial Corp12-31-2020Com3,364Decreased-3.530.01846,000.004.32502.86Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com590New!0.000.01148,000.000.00250.85Form 13
Allegheny Financial Group Ltd12-31-2020Com1,350New!0.000.18338,000.000.00250.37Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock58,337New!0.000.351,190,000.000.0020.40Form 13
Veriti Management Llc12-31-2020Com1,643New!0.000.11411,000.000.00250.15Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com6,716New!0.000.271,680,000.000.00250.15Form 13
Dodge & Cox12-31-2020Com4,580Decreased-1.720.001,146,000.002.78250.22Form 13
Cooke & Bieler Lp12-31-2020Com272,105Increased0.960.7568,086,000.008.57500.44Form 13
Barclays Plc12-31-2020Com330,466Decreased-58.730.0482,690,000.00-55.621,251.09Form 13
Commonwealth Equity Services, Llc12-31-2020Com78,433Decreased-0.960.0619,625,000.006.51250.21Form 13
First Horizon Corp12-31-2020Common Stock1,934Decreased-0.260.00483,000.007.10249.74Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,098Increased6.380.202,527,000.0014.40250.25Form 13
Westpac Banking Corp12-31-2020Com63,759Decreased-17.689.9915,953,778,000.00-11.481,251,100.86Form 13
Northern Trust Corp12-31-2020Com3,258,827Decreased-2.850.16815,424,000.004.481,251.11Form 13
U S Global Investors Inc12-31-2020Com450New!0.000.00113,000.000.00251.11Form 13
Canandaigua National Corp12-31-2020Com3,371Increased1.170.15843,000.008.77250.07Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,133Decreased-9.790.02283,000.00-3.08249.78Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com11,557New!0.000.612,892,000.000.00250.24Form 13
Associated Banc-corp12-31-2020Com8,135Increased1.690.082,036,000.009.40250.28Form 13
Teacher Retirement System Of Texas12-31-2020Com61,096Increased479.330.0915,287,000.00505.91250.21Form 13
Oppenheimer & Co Inc12-31-2020Com22,770Increased0.200.125,698,000.004.80250.24Form 13
Citigroup Inc12-31-2020Com418,346Increased2.480.06104,679,000.0010.202,752.70Form 13
Clearstead Advisors, Llc12-31-2020Com1,697Decreased-1.340.04425,000.006.25250.44Form 13
Bryn Mawr Trust Co12-31-2020Common Stock118,596Decreased-1.201.2529,675,000.006.24767.11Form 13
Badgley Phelps & Bell Inc12-31-2020Com1,151Decreased-36.480.01288,000.00-33.64250.22Form 13
Acadian Asset Management Llc12-31-2020Com6,737Increased30.610.011,686,000.0040.50250.26Form 13
Fayez Sarofim & Co12-31-2020Common3,082Decreased-5.370.00771,000.00-1.15500.19Form 13
Burney Co/12-31-2020Com8,063Decreased-13.250.112,018,000.00-6.70250.28Form 13
Bank Of Nova Scotia12-31-2020Com234,271Increased473.030.1258,619,000.00516.20750.69Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com8,112Decreased-1.290.062,031,000.006.22751.68Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com2,754Increased3.770.03689,000.0011.49250.18Form 13
Osterweis Capital Management Inc12-31-2020Com51,544Decreased-36.000.7712,897,000.00-31.18500.43Form 13
United Fire Group Inc12-31-2020Common2,000Maintained0.000.24500,000.007.53250.00Form 13
Natixis Advisors, L.p.12-31-2020Com46,095Increased13.770.0711,534,000.0022.35250.22Form 13
Smithfield Trust Co12-31-2020Common Stock6,273Decreased-1.430.111,569,000.005.94500.15Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common66,445Decreased-0.710.0516,627,000.006.77250.24Form 13
Enterprise Financial Services Corp12-31-2020Common Stock250Increased8.230.0163,000.0016.67753.73Form 13
Vanguard Group Inc12-31-2020Com24,360,444Decreased-0.850.186,095,470,000.006.621,501.36Form 13
Paradigm Asset Management Co Llc12-31-2020Com5,580Decreased-16.479.991,396,228,000.00-10.17250,220.07Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Healthcare2,479Decreased-4.290.39649,000.007.63261.80Form 13
Dillon & Associates Inc12-31-2020Comm3,150Decreased-36.900.17788,000.00-32.24250.16Form 13
Nomura Asset Management Co Ltd12-31-2020Com184,499Increased61.560.3146,165,000.0073.74500.43Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,552Decreased-2.660.081,638,000.004.66749.03Form 13
Federated Hermes, Inc.12-31-2020Com9,482Decreased-2.240.002,373,000.005.14500.27Form 13
Cibc World Markets Corp12-31-2020Com62,605Increased79.360.0815,665,000.0092.89250.22Form 13
Vaughan David Investments Llc/il12-31-2020Com1,104Decreased-8.910.01276,000.00-2.13250.00Form 13
Asset Management One Co., Ltd.12-31-2020Com147,678Increased0.180.1536,684,000.006.95248.41Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com22,185New!0.001.045,551,000.000.00250.21Form 13
Eaton Vance Management12-31-2020Common Stock167,009Increased5.180.0741,789,000.0013.11250.22Form 13
Raymond James & Associates12-31-2020Com764,566Increased1.950.21191,328,000.009.64250.24Form 13
Peninsula Asset Management Inc12-31-2020Com18,766Increased0.132.864,696,000.007.68500.51Form 13
Thomas White International Ltd12-31-2020Com2,939Increased0.380.11735,000.007.93250.09Form 13
Mcdaniel Terry & Co12-31-2020Com73,628Increased2.192.3418,423,000.009.89250.22Form 13
Moneta Group Investment Advisors Llc12-31-2020Com2,925New!0.000.05732,000.000.00250.26Form 13
Logan Capital Management Inc12-31-2020Com1,700Maintained0.000.02425,000.007.32250.00Form 13
Vestor Capital, Llc12-31-2020Common Stock19,184Decreased-61.650.584,800,000.00-58.77250.21Form 13
Monetary Management Group Inc12-31-2020Com550Decreased-8.330.05138,000.00-1.43250.91Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com13,836Decreased-20.810.013,461,000.00-14.86250.14Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com58,406Decreased-42.210.0214,614,000.00-37.85250.21Form 13
Westwood Holdings Group Inc12-31-2020Com505,431Increased2.231.47126,469,000.009.94250.22Form 13
Qcm Cayman, Ltd.12-31-2020Com807New!0.000.21202,000.000.00250.31Form 13
Mason Street Advisors, Llc12-31-2020Com40,009Decreased-1.730.1710,011,000.005.68250.22Form 13
Credit Agricole S A12-31-2020Com66New!0.000.0017,000.000.00257.58Form 13
Dsm Capital Partners Llc12-31-2020Common Stock66Decreased-99.980.0017,000.00-99.97257.58Form 13
Geode Capital Management, Llc12-31-2020Com4,157,193Increased2.560.171,037,182,000.0010.23449.49Form 13
Nordea Investment Management Ab12-31-2020Com69,003Increased15.460.0317,266,000.0025.43250.22Form 13
Guardian Capital Lp12-31-2020Com4,890Increased16.010.031,224,000.0024.77250.31Form 13
Natixis12-31-2020Com175,309Maintained0.000.1643,864,000.000.00499.92Form 13
Wolverine Asset Management Llc12-31-2020Com22,667Increased47.380.045,671,000.0058.50250.19Form 13
Advisors Asset Management, Inc.12-31-2020Com21,484Decreased-24.480.095,376,000.00-18.78250.23Form 13
Cibc Private Wealth Group, Llc12-31-2020Com279,237Decreased-0.700.1869,871,000.006.78500.33Form 13
Madison Asset Management, Llc12-31-2020Com371,584Increased10.951.3792,978,000.0019.32250.22Form 13
Tekla Capital Management Llc12-31-2020Common131,723Maintained0.001.1632,960,000.007.54250.22Form 13
Hillman Capital Management, Inc.12-31-2020Com13,342Increased1.141.803,338,000.008.77250.19Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com13,175Decreased-5.440.803,297,000.001.70250.25Form 13
Coastline Trust Co12-31-2020Common Stock18,295Increased0.770.614,578,000.008.36500.81Form 13
Estabrook Capital Management12-31-2020Common1,725Maintained0.009.99431,630,000.007.54250,220.29Form 13
Brown Advisory Inc12-31-2020Com71,923Decreased-2.470.0317,997,000.004.88999.69Form 13
Bridgewater Associates, Lp12-31-2020Com146,285Increased112.910.3236,603,000.00128.95250.22Form 13
Azimuth Capital Management Llc12-31-2020Com23,165Decreased-1.490.295,796,000.005.92250.21Form 13
Magnetar Financial Llc12-31-2020Com29,084Decreased-19.510.107,277,000.00-13.45250.21Form 13
Weiss Asset Management Lp12-31-2020Com55,140Increased306.940.6113,797,000.00337.58250.22Form 13
Kempen Capital Management N.v.12-31-2020Com115New!0.000.0029,000.000.00252.17Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,989Increased15.630.05748,000.0024.25250.25Form 13
Richard C. Young & Co., Ltd.12-31-2020Com1,358Maintained0.000.05340,000.007.59250.37Form 13
Alphasimplex Group, Llc12-31-2020Com3,255New!0.000.28814,000.000.00250.08Form 13
Brown Advisory Securities, Llc12-31-2020Com2,290Increased4.810.10573,000.0012.80250.22Form 13
Whalerock Point Partners, Llc12-31-2020Com3,899Increased297.050.46976,000.00-99.90250.32Form 13
Laurion Capital Management Lp12-31-2020Com3,355Decreased-69.510.01840,000.00-67.20250.37Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com22,780Decreased-34.990.045,700,000.00-30.09250.22Form 13
Ghp Investment Advisors, Inc.12-31-2020Com3,425Increased0.030.08857,000.007.53250.22Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com1,057Increased0.380.04264,000.007.76249.76Form 13
J.w. Cole Advisors, Inc.12-31-2020Com2,315Decreased-82.330.06579,000.00-81.01250.11Form 13
Miller Investment Management, Lp12-31-2020Com8,474Decreased-1.170.392,120,000.006.27250.18Form 13
Spears Abacus Advisors Llc12-31-2020Com129,605Increased0.532.7132,430,000.008.11250.22Form 13
Meritage Group Lp12-31-2020Com1,007New!0.000.00252,000.000.00250.25Form 13
Cheviot Value Management, Llc12-31-2020Com14,335Increased0.091.083,587,000.007.65250.23Form 13
First City Capital Management, Inc.12-31-2020Com3,110Decreased-48.000.50788,000.00-43.63253.38Form 13
Apg Asset Management N.v.12-31-2020Com386,229Increased7.120.1378,985,000.0010.40204.50Form 13
Ancora Advisors, Llc12-31-2020Com5,891Decreased-5.470.051,474,000.001.66250.21Form 13
Ensign Peak Advisors, Inc12-31-2020Com128,810Decreased-0.250.0732,232,000.007.28250.23Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com244,999Decreased-3.500.2261,303,000.003.77500.48Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com215,142Decreased-3.450.1153,833,000.003.82500.37Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com316,830Increased1.620.2079,300,000.009.28250.29Form 13
Nuance Investments, Llc12-31-2020Com61,285Increased4.310.3015,335,000.0012.17250.22Form 13
Johnson Financial Group, Inc.12-31-2020Com394Decreased-8.580.0199,000.00-1.00251.27Form 13
Csat Investment Advisory, L.p.12-31-2020Com34Decreased-98.540.019,000.00-98.34264.71Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,702Increased15.930.121,177,000.0024.68250.32Form 13
Norinchukin Bank, The12-31-2020Com274,556Increased9.040.9868,699,000.0017.26500.44Form 13
Meristem Family Wealth, Llc12-31-2020Com5,207Decreased-0.100.281,303,000.007.42250.24Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares6,768Increased6.870.131,693,000.0015.80250.15Form 13
Quantbot Technologies Lp12-31-2020Com673Decreased-95.800.02168,000.00-95.49249.63Form 13
Highlander Capital Management, Llc12-31-2020Equities1,550Decreased-1.590.17388,000.006.01250.32Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com221,360Increased12.150.2655,389,000.0020.60250.22Form 13
Andra Ap-fonden12-31-2020Com33,500Increased238.380.188,382,000.00263.80250.21Form 13
Amp Capital Investors Ltd12-31-2020Com106,541Increased15.330.1426,281,000.0026.20493.35Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com175,000Increased426729.270.0543,789,000.00437,790.00250.22Form 13
Atria Investments Llc12-31-2020Com5,214Increased8.850.031,305,000.0017.04250.29Form 13
South Dakota Investment Council12-31-2020Com95,078Maintained0.000.4423,790,000.007.54250.22Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com85,555Increased10.460.2021,408,000.0015.51250.23Form 13
Prospera Financial Services Inc12-31-2020Com9,118Increased431.040.162,282,000.00477.72250.27Form 13
Granite Investment Partners, Llc12-31-2020Com28,848Maintained0.000.257,218,000.007.54250.21Form 13
Cipher Capital Lp12-31-2020Com12,591New!0.000.383,151,000.000.00250.26Form 13
Portfolio Solutions, Llc12-31-2020Stock1,580Decreased-2.470.05395,000.001.80250.00Form 13
Boothbay Fund Management, Llc12-31-2020Com6,705Increased25.920.061,678,000.0035.43250.26Form 13
Goelzer Investment Management, Inc.12-31-2020Com2,035Decreased-12.660.05509,000.00-6.09250.12Form 13
Column Capital Advisors, Llc12-31-2020Stock567Increased7.590.04142,000.0015.45250.44Form 13
Hoylecohen, Llc12-31-2020Com20,267Increased1.070.595,071,000.005.69250.21Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Llp12-31-2020Com4,345,415Increased0.103.601,087,310,000.007.65250.22Form 13
Carmignac Gestion12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com2,092Increased8.840.00523,000.0013.70250.00Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ycg, Llc12-31-2020Com5,104Decreased-5.850.151,277,000.001.27250.20Form 13
Uss Investment Management Ltd12-31-2020Com26,474Increased7.300.066,628,000.0015.39250.36Form 13
Vontobel Holding Ltd.12-31-2020Com100,489Maintained0.000.1725,807,000.000.00770.42Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,504Maintained0.000.05376,000.007.43250.00Form 13
Waldron Private Wealth Llc12-31-2020Com2,445Decreased-0.330.05611,000.004.27249.90Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,402Decreased-7.790.06601,000.00-0.83250.21Form 13
Gm Advisory Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary64,499Decreased-7.380.2116,138,000.00-0.40250.21Form 13
Northeast Financial Consultants Inc12-31-2020Com800New!0.000.02200,000.000.00250.00Form 13
Sequoia Financial Advisors, Llc12-31-2020Com2,480Increased3.160.03621,000.0011.09250.40Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com720Increased9.420.01180,000.0017.65250.00Form 13
Winton Group Ltd12-31-2020Com5,551Increased66.650.101,389,000.0079.23250.23Form 13
Merit Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com15,916Decreased-1.750.053,983,000.002.76250.25Form 13
Dakota Wealth Management12-31-2020Com1,292New!0.000.04323,000.000.00500.25Form 13
Peak Asset Management, Llc12-31-2020Com40,364Decreased-1.092.6410,100,000.003.43250.22Form 13
Alphacrest Capital Management Llc12-31-2020Com4,499Decreased-71.570.091,126,000.00-69.43250.28Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com12,213Decreased-5.490.423,095,000.002.93253.42Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,160Maintained0.000.01290,000.000.00250.00Form 13
Tredje Ap-fonden12-31-2020Com19,688Maintained0.000.134,926,000.007.53250.20Form 13
Pegasus Partners Ltd.12-31-2020Com19,757Increased4.181.254,944,000.008.95250.24Form 13
Integrated Advisors Network Llc12-31-2020Com1,152Increased6.270.03288,000.0014.29250.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com382,442Increased24.792.3495,921,000.0034.163,973.30Form 13
Zions Bancorporation, N.a.12-31-2020Com311Increased43.980.0178,000.0050.00250.80Form 13
Cribstone Capital Management, Llc12-31-2020Cs15Maintained0.000.004,000.0033.33266.67Form 13
Bell Asset Management Ltd12-31-2020Com22,158Decreased-25.721.215,544,000.00-22.33250.20Form 13
Corient Capital Partners, Llc12-31-2020Com2,732Increased19.820.06684,000.0028.81502.09Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com211Increased10.470.0153,000.0020.45251.18Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com2,572Increased1.780.12644,000.009.52250.39Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,610Increased0.120.03403,000.004.68250.31Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock773New!0.000.05194,000.000.00583.98Form 13
Bigelow Investment Advisors, Llc12-31-2020Com1,808Increased0.440.24452,000.007.88250.00Form 13
Banco De Sabadell, S.a12-31-2020Com5,495Increased11.320.151,382,000.0016.82251.50Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock944Increased6.190.01236,000.0010.80250.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com696,379Increased61.621.31174,247,000.0069.011,000.85Form 13
Aigen Investment Management, Lp12-31-2020Com3,071New!0.000.10768,000.000.00250.08Form 13
Beacon Pointe Advisors, Llc12-31-2020Com984Decreased-14.140.02248,000.00-7.12252.03Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com5,902Decreased-4.270.211,477,000.003.00250.25Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com31,618Decreased-59.470.027,911,000.00-57.61750.62Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisors, Llc12-31-2020Com2,582Maintained0.000.29646,000.004.53250.19Form 13
Columbus Point Llp12-31-2020Com40,150New!0.006.6010,046,000.000.00250.21Form 13
Ossiam12-31-2020Com18,887Increased101.550.164,726,000.00116.79250.23Form 13
Seeyond12-31-2020Common Stock14,198Decreased-6.090.373,552,000.000.97250.18Form 13
Mirova12-31-2020Common Stock725Increased260.700.02181,000.00285.11249.66Form 13
Quilter Plc12-31-2020Com5,893Increased4.540.051,475,000.0012.42501.37Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com10,839Decreased-19.311.252,712,000.00-13.24250.21Form 13
Jbj Investment Partners, Llc12-31-2020Com1,406New!0.000.08352,000.000.00250.36Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock2,378Decreased-0.960.04595,000.003.48250.21Form 13
Mattern Wealth Management Llc12-31-2020Com7,775Decreased-2.080.741,946,000.005.30250.29Form 13
Cws Financial Advisors, Llc12-31-2020Com1,877Decreased-7.400.27470,000.00-0.42250.40Form 13
Dcf Advisers, Llc12-31-2020Com10,000New!0.001.032,502,000.000.00250.20Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com2,910Increased2.140.11728,000.009.80250.17Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com328New!0.000.0382,000.000.00250.00Form 13
Inspire Advisors, Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com379New!0.000.0195,000.000.00250.66Form 13
Stevard, Llc12-31-2020Com1,032Decreased-78.690.09258,000.00-77.11250.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,390New!0.000.12348,000.000.00250.36Form 13
Swisspartners Ltd.12-31-2020Com6,333New!0.009.991,559,227,000.000.00246,206.70Form 13
Financial Network Wealth Management Llc12-31-2020Com800New!0.000.16200,000.000.00250.00Form 13
Altus Wealth Group Llc12-31-2020Com60New!0.000.0115,000.000.00250.00Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com4,740New!0.000.711,186,000.000.00250.21Form 13
Vantage Consulting Group Inc12-31-2020Com97New!0.000.0024,000.000.00247.42Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc12-31-2020Com1,919Decreased-23.390.06480,000.00-17.67250.13Form 13
Loomis Sayles & Co L P12-31-2020Common473,883Increased0.570.16118,575,000.008.15250.22Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com253,326Increased14.750.0763,387,000.0023.40250.22Form 13
M&t Bank Corp12-31-2020Com75,475Decreased-2.090.0918,885,000.005.302,753.21Form 13
Ally Financial Inc.12-31-2020Com22,000Increased120.000.525,505,000.00130.05250.23Form 13
American International Group, Inc.12-31-2020Com88,290Decreased-3.660.0822,092,000.003.60250.22Form 13
Mml Investors Services, Llc12-31-2020Com9,116Increased8.950.022,281,000.0013.94250.22Form 13
Pnc Financial Services Group, Inc.12-31-2020Com278,970Decreased-1.950.0869,805,000.002.542,001.90Form 13
Stifel Financial Corp12-31-2020Com1,061,624Increased4.720.47265,648,000.0012.621,753.22Form 13
American Century Companies Inc12-31-2020Com1,709,686Decreased-29.360.33427,798,000.00-26.12250.22Form 13
Legal & General Group Plc12-31-2020Com1,772,207Increased5.160.17443,442,000.009.97750.66Form 13
Ameriprise Financial Inc12-31-2020Com1,366,311Increased31.080.12341,937,000.0037.111,501.86Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity21,993Decreased-12.080.095,503,000.00-8.07250.22Form 13
Credit Suisse Ag/12-31-2020Com608,768Decreased-0.110.07152,326,000.004.462,252.44Form 13
Montag A & Associates Inc12-31-2020Com14,311Decreased-2.380.223,581,000.004.98250.23Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock13,356Increased6.530.083,341,000.0014.54250.15Form 13
Mercer Global Advisors Inc /adv12-31-2020Com5,865Increased5.240.021,467,000.0013.11250.13Form 13
Trillium Asset Management, Llc12-31-2020Com76,895Increased1.070.6919,241,000.008.69500.22Form 13
Goldman Sachs Group Inc12-31-2020Cmn613,385Decreased-34.830.03153,481,000.00-31.851,751.41Form 13
Godsey & Gibb Associates12-31-2020Com806New!0.000.03202,000.000.00250.62Form 13
Banco Santander, S.a.12-31-2020Com14,549Increased109.970.033,640,000.00125.81250.19Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common31,302Decreased-14.810.027,832,000.00-10.92250.21Form 13
Axa S.a.12-31-2020Com558,988Increased45.640.44139,871,000.0056.621,001.80Form 13
Allstate Corp12-31-2020Equ6,473Decreased-25.430.051,620,000.00-22.00250.27Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com13,452,781Increased50.140.613,366,154,000.0057.012,251.96Form 13
Camden Asset Management L P /ca12-31-2020Sto58,695Maintained0.000.5114,687,000.000.00250.23Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com4,426,329Decreased-2.500.361,107,556,000.004.852,001.82Form 13
Highbridge Capital Management Llc12-31-2020Common133,262Increased29.391.2833,345,000.0043.62250.22Form 13
Amalgamated Bank12-31-2020Com15,815Decreased-0.169.993,957,000.007.35250.21Form 13
Alerus Financial Na12-31-2020Com1,574Decreased-91.200.04394,000.00-90.79250.32Form 13
Mutual Of America Capital Management Llc12-31-2020Equities39,640Decreased-7.890.119,919,000.00-3.67250.23Form 13
Wolverine Trading, Llc12-31-2020Com113,054Increased71.300.0427,889,000.0081.40740.06Form 13
Bank Of Montreal /can/12-31-2020Com902,839Increased22.040.15232,129,000.0033.272,315.34Form 13
Manufacturers Life Insurance Company, The12-31-2020Com933,418Decreased-15.140.21233,560,000.00-8.741,000.87Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,085,495Increased5.600.17271,613,000.0013.56250.22Form 13
Ontario Teachers Pension Plan Board12-31-2020Com330,853Increased10.710.9782,786,000.0015.78250.22Form 13
Olstein Capital Management, L.p.12-31-2020Com47,000Increased14.631.8811,760,000.0023.27250.21Form 13
Bokf, Na12-31-2020Com43,574Decreased-0.450.2110,903,000.007.05500.44Form 13
Royal Bank Of Canada12-31-2020Com707,165Increased14.140.05176,949,000.0022.753,496.56Form 13
Shelton Capital Management12-31-2020Com2,160Increased10.200.02540,000.0018.42250.00Form 13
New England Asset Management Inc12-31-2020Com1,085Maintained0.000.01271,000.007.54249.77Form 13
D. E. Shaw & Co., Inc.12-31-2020Com558,087Decreased-9.410.12139,645,000.00-2.58750.65Form 13
Farr Miller & Washington Llc/dc12-31-2020Com171,616Decreased-0.143.2842,942,000.007.39250.22Form 13
Boston Family Office Llc12-31-2020Com25,673Increased0.210.496,424,000.007.77250.22Form 13
Mai Capital Management12-31-2020Cs46,738Decreased-1.630.2911,695,000.005.78250.22Form 13
Barr E S & Co12-31-2020Com938Maintained0.000.02235,000.007.80250.53Form 13
Great West Life Assurance Co /can/12-31-2020Com218,444Increased5.180.1054,557,000.0012.85500.14Form 13
Peapack Gladstone Financial Corp12-31-2020Com69,529Increased1.700.5217,398,000.009.36750.72Form 13
Puzo Michael J12-31-2020Com24,511Increased3.372.016,134,000.0011.181,503.18Form 13
Td Asset Management Inc12-31-2020Com225,568Decreased-6.420.0756,441,000.000.64500.43Form 13
Fairview Capital Investment Management, Llc12-31-2020Com4,672Decreased-4.110.051,169,000.003.18250.21Form 13
Voya Investment Management Llc12-31-2020Com108,758Decreased-7.320.0527,214,000.00-0.33752.33Form 13
Mairs & Power Inc12-31-2020Com4,219Decreased-6.120.011,056,000.000.96250.30Form 13
Colony Group Llc12-31-2020Common28,575Increased7.350.167,150,000.0015.43250.22Form 13
California State Teachers Retirement System12-31-2020Common Stock499,953Increased1.650.17125,098,000.009.31250.22Form 13
Coldstream Capital Management Inc12-31-2020Com2,234Increased12.260.03559,000.0020.73250.22Form 13
Jefferies Group Llc12-31-2020Com97,979Increased1606.060.2124,516,000.001,735.03750.64Form 13
Earnest Partners Llc12-31-2020Com8,604Decreased-69.200.012,153,000.00-66.88250.23Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,171,038Increased13.250.26293,020,000.0021.796,255.89Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock106Decreased-3.640.0027,000.003.85254.72Form 13
Viking Global Investors Lp12-31-2020Com511,584New!0.000.35128,009,000.000.00250.22Form 13
Paloma Partners Management Co12-31-2020Call16,754Decreased-52.390.124,192,000.00-48.801,250.67Form 13
Sirios Capital Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Com15,870Increased1.800.253,971,000.009.48250.22Form 13
Woodmont Investment Counsel Llc12-31-2020Com3,551Increased20.330.17888,000.0029.26250.07Form 13
Prudential Financial Inc12-31-2020Com621,908Decreased-13.520.26155,613,000.00-7.001,001.00Form 13
Wedbush Securities Inc12-31-2020Com3,171Decreased-3.410.07794,000.003.93250.39Form 13
Nomura Holdings Inc12-31-2020Cmn16,396Increased212.780.004,103,000.00236.31500.47Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com338,015Decreased-21.210.1884,578,000.00-15.27250.22Form 13
Aqr Capital Management Llc12-31-2020Com432,851Increased80.830.19107,330,000.0094.68496.01Form 13
Two Sigma Investments, Lp12-31-2020Com247,728Increased3056.570.1861,986,000.003,292.78750.22Form 13
Shell Asset Management Co12-31-2020Com31,098Increased49.960.167,781,000.0061.26250.21Form 13
Somerville Kurt F12-31-2020Com40,009Increased6.161.6310,011,000.0014.141,250.64Form 13
Balyasny Asset Management Llc12-31-2020Com226,907Maintained0.000.4256,777,000.000.00250.22Form 13
Silvercrest Asset Management Group Llc12-31-2020Com12,840Decreased-11.480.023,213,000.00-4.80250.23Form 13
Evergreen Capital Management Llc12-31-2020Com11,826Decreased-0.650.172,959,000.006.82250.21Form 13
Hilltop Holdings Inc.12-31-2020Com3,679Increased4.670.12920,000.0012.61500.14Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com201,617Decreased-13.430.0250,454,000.00-6.91250.25Form 13
Guggenheim Capital Llc12-31-2020Com33,850Decreased-3.610.058,470,000.003.651,000.89Form 13
Pictet Asset Management Ltd12-31-2020Com151,651Increased4.890.0537,946,000.0012.79500.43Form 13
Broderick Brian C12-31-2020Com15,481Increased10.031.143,875,000.0018.321,756.13Form 13
Kidder Stephen W12-31-2020Com21,525Increased2.431.795,387,000.0010.161,501.17Form 13
A.r.t. Advisors, Llc12-31-2020Com1,247New!0.001.44312,000.000.00250.20Form 13
Graham Capital Management, L.p.12-31-2020Com45,064Increased125.320.4111,275,000.00142.32250.20Form 13
Kamunting Street Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock69,952Increased14.640.0917,503,000.0023.28250.21Form 13
Marshall Wace North America L.p.12-31-2020Common Stock72,644Decreased-42.310.0918,176,000.00-37.97500.43Form 13
Mcdonald Partners Llc12-31-2020Com5,280New!0.000.371,321,000.000.00250.19Form 13
Advisors Capital Management, Llc12-31-2020Com81,490Decreased-8.000.7820,390,000.00-1.07250.21Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock830Decreased-15.390.04208,000.00-8.77250.60Form 13
Geller Advisors Llc12-31-2020Com430New!0.000.05203,000.000.00472.09Form 13
Levin Capital Strategies, L.p.12-31-2020Com43,438Maintained0.001.2210,869,000.007.54250.22Form 13
Brinker Capital Investments, Llc12-31-2020Com18,186Decreased-65.990.074,551,000.00-63.42250.25Form 13
Mariner, Llc12-31-2020Com91,083Increased4.110.1722,791,000.0011.96250.22Form 13
Generation Investment Management Llp12-31-2020Com3,845,850Increased7.774.29962,309,000.0015.90250.22Form 13
Aureus Asset Management, Llc12-31-2020Stock7,377Increased4.860.161,846,000.0012.77250.24Form 13
Prelude Capital Management, Llc12-31-2020Com6,262Decreased-1.700.041,567,000.005.74500.60Form 13
Walleye Trading Llc12-31-2020Com33,226Increased67.810.048,314,000.0080.46750.68Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com19,210Increased0.310.744,807,000.007.88250.23Form 13
First Republic Investment Management, Inc.12-31-2020Com101,325Decreased-1.830.0825,354,000.005.57250.22Form 13
Macquarie Group Ltd12-31-2020Com37,562Decreased-0.090.019,399,000.007.44750.58Form 13
Putnam Investments Llc12-31-2020Common Stock1,262Decreased-70.810.00316,000.00-68.59250.40Form 13
Citadel Advisors Llc12-31-2020Com592,983Increased14.760.04148,377,000.0023.421,000.87Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com134,817Decreased-28.630.1233,734,000.00-23.25750.68Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,000Maintained0.009.99750,660,000.007.54250,220.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com6,428Decreased-15.300.101,608,000.00-8.95250.16Form 13
Quantitative Investment Management, Llc12-31-2020Com8,728Decreased-87.230.182,183,000.00-86.27250.11Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com43,710New!0.000.2010,937,000.000.00250.22Form 13
Susquehanna International Group, Llp12-31-2020Com634,386Increased10.950.02158,736,000.0019.321,501.29Form 13
Two Sigma Securities, Llc12-31-2020Com67,148Increased236.160.4016,801,000.00261.47750.22Form 13
Benjamin Edwards Inc12-31-2020Com2,817Increased1.700.55705,000.009.30250.27Form 13
Alberta Investment Management Corp12-31-2020Com84,700Increased32.970.1921,194,000.0042.99250.22Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock14,068Increased13.590.023,520,000.0022.14250.21Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com2,000Maintained0.000.16500,000.007.53250.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com179Increased79.000.0044,789,000.0092.49250,217.88Form 13
Two Sigma Advisers, Lp12-31-2020Com290,600Increased1532.580.1972,714,000.001,655.53250.22Form 13
Sio Capital Management, Llc12-31-2020Com27,314Increased64.811.406,835,000.0077.26250.24Form 13
Evercore Wealth Management, Llc12-31-2020Com6,590Increased31.510.041,649,000.0041.42500.28Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com821New!0.000.03206,000.000.00250.91Form 13
Hemenway Trust Co Llc12-31-2020Com56,767Decreased-6.311.6314,204,000.000.75250.22Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,894Increased9.540.05474,000.0017.62250.26Form 13
Homrich & Berg12-31-2020Com3,156Increased1.840.02790,000.009.57250.32Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com17,077Increased1.270.184,274,000.008.92250.28Form 13
Captrust Financial Advisors12-31-2020Common Stock67,626Increased4.740.2216,921,000.0013.53250.21Form 13
Stone Run Capital, Llc12-31-2020Com37,984Increased23.593.789,505,000.0032.92250.24Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com1,150Maintained0.000.11288,000.007.46250.43Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com204,085Maintained0.000.0751,066,000.000.0018,759.61Form 13
Nuveen Asset Management, Llc12-31-2020Com926,005Increased8.700.07231,705,000.0016.89750.66Form 13
Metlife Investment Management, Llc12-31-2020Com70,436Decreased-8.670.1017,624,000.00-4.49250.21Form 13
Pinebridge Investments, L.p.12-31-2020Com115Decreased-2.540.0029,000.003.57252.17Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,949Decreased-27.400.051,739,000.00-21.91250.25Form 13
Allianz Asset Management Gmbh12-31-2020Com110,596Decreased-37.130.0227,674,000.00-34.25752.05Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com10,308Decreased-24.720.112,579,000.00-19.05250.19Form 13
Mirabella Financial Services Llp12-31-2020Com1,001New!0.000.03250,000.000.00249.75Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com5,876Increased0.340.081,470,000.007.85250.17Form 13
Glovista Investments Llc12-31-2020Com1,192Maintained0.000.10298,000.007.58250.00Form 13
Utah Retirement Systems12-31-2020Com55,361Increased4.730.2013,852,000.0012.62250.21Form 13
Voloridge Investment Management, Llc12-31-2020Com72,170Decreased-0.790.1518,058,000.006.69250.21Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com1,428Maintained0.000.12357,000.007.53250.00Form 13
Alley Co Llc12-31-2020Com17,341Maintained0.000.904,339,000.000.00250.22Form 13
Comgest Global Investors S.a.s.12-31-2020Com637,763Decreased-34.112.80159,581,000.00-31.09500.44Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Com8,708Decreased-0.220.662,179,000.007.29250.23Form 13
Dempze Nancy E12-31-2020Com8,919Increased5.942.052,233,000.0013.991,756.89Form 13
Page Arthur B12-31-2020Com11,431Increased12.572.162,861,000.0021.07755.28Form 13
Notis-mcconarty Edward12-31-2020Com10,367Increased9.551.052,594,000.0017.751,000.65Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities27,500Increased54.822.816,881,000.0061.91250.22Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com33,531Decreased-11.710.058,390,000.00-5.06250.22Form 13
Warberg Asset Management Llc12-31-2020Com979New!0.000.06245,000.000.00250.26Form 13
Wunderlich Capital Managemnt12-31-2020Com6,271Decreased-0.020.871,569,000.007.54250.20Form 13
Barbara Oil Co.12-31-2020Com5,000Maintained0.000.631,251,000.004.60250.20Form 13
Point72 Hong Kong Ltd12-31-2020Com2,700Decreased-71.770.03676,000.00-69.62250.37Form 13
First Light Asset Management, Llc12-31-2020Common Stocks1,662New!0.000.03416,000.000.00250.30Form 13
Toroso Investments, Llc12-31-2020Com1,150Decreased-66.710.07983,000.0022.42854.78Form 13
Cubist Systematic Strategies, Llc12-31-2020Com21,469Decreased-48.340.075,372,000.00-44.45250.22Form 13
Point72 Asset Management, L.p.12-31-2020Com161,690New!0.000.2040,458,000.000.00250.22Form 13
Bluecrest Capital Management Ltd12-31-2020Com24,446Increased45.610.146,117,000.0056.61250.22Form 13
Engineers Gate Manager Lp12-31-2020Com6,317Decreased-50.150.071,581,000.00-46.39250.28Form 13
Fintrust Capital Advisors, Llc12-31-2020Com268Decreased-32.660.0267,000.00-27.96250.00Form 13
Capital Analysts, Llc12-31-2020Com17,115Increased3.900.384,282,000.0011.71250.19Form 13
Sg3 Management, Llc12-31-2020Com20,000New!0.000.105,004,000.000.00250.20Form 13
Endurant Capital Management Lp12-31-2020Com69,264Maintained0.006.2517,331,000.000.00250.22Form 13
Man Group Plc12-31-2020Com57,270Increased40.020.0614,330,000.0050.57750.44Form 13
Isthmus Partners, Llc12-31-2020Com33,313Increased0.631.698,336,000.008.22250.23Form 13
River Wealth Advisors Llc12-31-2020Com1,136Increased7.170.06284,000.0014.98250.00Form 13
Squarepoint Ops Llc12-31-2020Com81,008Decreased-9.080.1520,270,000.00-2.22250.22Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,208Increased9.420.01298,000.0019.68246.69Form 13
Wealthspire Advisors, Llc12-31-2020Com8,650Increased397.410.062,164,000.00434.32250.17Form 13
Quadrant Capital Group Llc12-31-2020Com2,824Increased17.180.13707,000.0022.53250.35Form 13
Optimal Asset Management, Inc.12-31-2020Com9,492Increased10.450.281,960,000.0013.10206.49Form 13
Quadrature Capital Ltd12-31-2020Com22,992New!0.000.295,759,000.000.00250.48Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com24,018Increased12.560.086,010,000.0021.05250.23Form 13
Wimmer Associates 1, Llc12-31-2020Com10,983Decreased-5.611.642,748,000.001.51250.20Form 13
Bellevue Group Ag12-31-2020Com327,756Increased25.650.9482,011,000.0035.12250.22Form 13
Vivaldi Capital Management, Llc12-31-2020Com822Maintained0.000.04206,000.000.00250.61Form 13
Centiva Capital, Lp12-31-2020Com4,798Increased59.770.041,201,000.0071.82500.45Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com134,700Increased40.500.0733,390,000.0049.70989.53Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com17,191Increased11.360.334,302,000.0019.77250.25Form 13
Holocene Advisors, Lp12-31-2020Com225,952Increased2987.200.3656,538,000.003,219.91250.22Form 13
Atlantic Trust, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com1,440Decreased-83.951.12360,000.00-82.76250.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com1,178Increased4.250.03295,000.008.86250.42Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com1,576Increased22.360.07395,000.0031.67250.63Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com812New!0.000.00203,000.000.00250.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com29,650Decreased-22.960.077,419,000.00-17.14250.22Form 13
Sofos Investments, Inc.12-31-2020Comstock4Maintained0.000.001,000.000.00250.00Form 13
Principle Wealth Partners Llc12-31-2020Stock872New!0.000.03218,000.000.00250.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock447,167Increased45.990.71111,890,000.0056.99250.22Form 13
Cooper Financial Group12-31-2020Com807New!0.000.04202,000.000.00250.31Form 13
Principal Street Partners, Llc12-31-2020Common Stock1,140Decreased-5.710.09285,000.001.42250.00Form 13
Townsquare Capital Llc12-31-2020Com18,173Increased4.390.204,547,000.0010.931,251.35Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com10,919Increased34.470.022,732,000.0044.63250.21Form 13
Edge Capital Group, Llc12-31-2020Com2,589Increased7.960.05648,000.0016.13250.29Form 13
Aspire Private Capital, Llc12-31-2020Com167New!0.000.0242,000.000.00251.50Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com1,587Increased12.080.15397,000.0020.67250.16Form 13
Inscription Capital, Llc12-31-2020Stock840Maintained0.000.08210,000.000.00250.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integral Health Asset Management, Llc12-31-2020Com32,000New!0.002.388,007,000.000.00250.22Form 13
Socorro Asset Management Lp12-31-2020Com18,487New!0.002.404,626,000.000.00250.23Form 13
Iii Capital Management12-31-2020Com15,000Decreased-1.320.473,753,000.006.14250.20Form 13
Woodline Partners Lp12-31-2020Com156,705Increased208.241.0439,211,000.00231.48250.22Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs9,154Decreased-18.840.042,291,000.00-15.12250.27Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,713Increased1.250.06881,000.003.28260.21Form 13
Pacitti Group Inc.12-31-2020Com344Maintained0.000.0686,000.007.50250.00Form 13
Kathmere Capital Management, Llc12-31-2020Com100New!0.000.0125,000.000.00250.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com9,414Increased29.650.502,356,000.0039.41250.27Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com5,098Increased14.790.391,276,000.0020.04250.29Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com174Maintained0.000.0344,000.0010.00252.87Form 13
Harrell Investment Partners, Llc12-31-2020Com5,657Decreased-10.280.541,415,000.00-6.17250.13Form 13
Carolinas Wealth Consulting Llc12-31-2020Com817Decreased-1.210.05204,000.006.25249.69Form 13
Heron Financial Group, Llc12-31-2020Com955Decreased-8.080.17242,000.00-2.02253.40Form 13
Keebeck Wealth Management, Llc12-31-2020Com10,129Increased3.690.442,535,000.008.47500.65Form 13
Running Oak Capital Llc12-31-2020Com19,193Decreased-2.471.604,802,000.004.85250.20Form 13
Tt International Asset Management Ltd12-31-2020Com18,372Decreased-3.650.214,597,000.000.77250.22Form 13
Standard Family Office Llc12-31-2020Com381New!0.000.0295,000.000.00249.34Form 13
Concord Wealth Partners12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com809New!0.000.06202,000.000.00249.69Form 13
Signature Wealth Management Partners, Llc12-31-2020Com3,989New!0.001.00998,000.000.00250.19Form 13
Polar Capital Holdings Plc12-31-2020Com80,594New!0.000.1220,166,000.000.00250.22Form 13
Adirondack Retirement Specialists, Inc.12-31-2020Com840New!0.000.00210,000.000.00250.00Form 13
Interocean Capital Group, Llc12-31-2020Stock1,284New!0.000.02321,000.000.00250.00Form 13
Corefirst Bank & Trust12-31-2020Com2,121New!0.000.39531,000.000.00250.35Form 13
Green Harvest Asset Management Llc12-31-2020Com353New!0.000.0393,000.000.00263.46Form 13
Ade, Llc12-31-2020Common Stock486New!0.000.10122,000.000.00251.03Form 13
Interchange Capital Partners, Llc12-31-2020Com34New!0.000.008,000.000.00235.29Form 13
Sittner & Nelson, Llc12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Sax Wealth Advisors, Llc12-31-2020Com1,553New!0.000.18388,000.000.00249.84Form 13
True Link Financial Advisors, Llc12-31-2020Cs223New!0.000.0156,000.000.00251.12Form 13
Smith, Moore & Co.12-31-2020Com2,228Decreased-17.020.10558,000.00-10.72250.45Form 13
Glenmede Trust Co Na12-31-2020Com25,919Increased0.280.036,484,000.007.83500.33Form 13
Thrivent Financial For Lutherans12-31-2020Com177,071Decreased-3.660.0844,307,000.003.601,001.00Form 13
Equitable Trust Co12-31-2020Com876Maintained0.000.01219,000.007.35502.21Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.12-31-2020Common11,109Increased23.960.082,856,000.0033.21257.09Form 13
Fifth Third Bancorp12-31-2020Com37,956Increased1.900.059,497,000.009.58250.21Form 13
Mackay Shields Llc12-31-2020Com53,444Decreased-17.080.0913,373,000.00-10.82500.46Form 13
Cozad Asset Management Inc12-31-2020Com3,196Increased8.340.14800,000.0016.62250.31Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com1,593Decreased-4.500.17399,000.002.84250.47Form 13
First Manhattan Co12-31-2020Com25,373Decreased-5.570.036,348,000.001.55250.19Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com37,324Decreased-10.130.159,339,000.00-6.02250.21Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share4,119Increased1.100.171,031,000.008.76250.30Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk11,638,102Decreased-47.240.302,909,848,000.00-44.87250.03Form 13
Angelo Gordon & Co., L.p.12-31-2020Com7,500New!0.000.171,877,000.000.00250.27Form 13
Trustmark National Bank Trust Department12-31-2020Com1,101Decreased-80.890.02275,000.00-80.04249.77Form 13
Tocqueville Asset Management L.p.12-31-2020Com18,032Decreased-9.140.084,512,000.00-4.99250.22Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com1,266New!0.000.00317,000.000.00250.39Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,372,703Decreased-6.830.24593,693,000.00-2.57250.22Form 13
Connors Investor Services Inc12-31-2020Com12,961Decreased-22.350.403,243,000.00-18.80250.21Form 13
Morgan Stanley12-31-2020Com7,844,715Increased8.930.301,962,905,000.0013.913,288.75Form 13
Barings Llc12-31-2020Com25,457Decreased-8.270.166,370,000.00-1.35500.83Form 13
American National Insurance Co12-31-2020Com6,314Maintained0.000.071,580,000.004.57250.24Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com22,012Decreased-1.110.385,508,000.006.35250.23Form 13
Invesco Ltd.12-31-2020Com1,575,060Increased8.940.11394,111,000.0013.934,248.88Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Asset Management Inc12-31-2020Com1,677,219Increased34.702.58436,290,000.0038.04260.13Form 13
Df Dent & Co Inc12-31-2020Com1,928Maintained0.000.01482,000.004.56250.00Form 13
State Street Corp12-31-2020Com12,051,626Decreased-2.300.183,015,558,000.005.07250.22Form 13
1832 Asset Management L.p.12-31-2020Com984,748Increased1924.650.57244,024,000.002,001.48247.80Form 13
Deutsche Bank Ag\12-31-2020Com1,347,757Decreased-8.530.19337,238,000.00-1.634,750.22Form 13
Berkshire Asset Management Llc/pa12-31-2020Com3,354Increased29.800.06839,000.0035.76250.15Form 13
S&t Bank/pa12-31-2020Com2,774New!0.000.13694,000.000.00498.14Form 13
Cim Investment Mangement Inc12-31-2020Com5,222Decreased-1.490.421,307,000.006.00250.29Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock280,610Increased78.460.1170,214,000.0091.91250.22Form 13
Midwestone Financial Group, Inc.12-31-2020Com4,811Increased29.500.331,204,000.0039.35250.26Form 13
Lazard Freres Gestion S.a.s.12-31-2020Becton Dickinson & Co526,207New!0.004.21131,850,000.000.00250.57Form 13
Advisor Partners Llc12-31-2020Com10,403Increased18.970.202,603,000.0027.91250.22Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock325,230Increased49.990.4981,379,000.0061.30500.44Form 13
Wms Partners, Llc12-31-2020Com1,725Decreased-1.880.07432,000.005.62250.43Form 13
Cetera Advisors Llc12-31-2020Com6,484Decreased-0.050.051,622,000.004.51250.15Form 13
Cetera Advisor Networks Llc12-31-2020Com7,033Decreased-4.460.041,760,000.00-0.06250.25Form 13
Jane Street Group, Llc12-31-2020Com173,834Decreased-13.730.0243,496,000.00-7.231,000.85Form 13
Cetera Investment Advisers12-31-2020Com7,836New!0.000.041,961,000.000.00250.26Form 13
Iht Wealth Management, Llc12-31-2020Com953Increased6.010.02238,000.0013.88249.74Form 13
Truvestments Capital Llc12-31-2020Com27Maintained0.000.006,000.000.00222.22Form 13
Prestige Wealth Management Group Llc12-31-2020Com457Increased53.870.03115,000.0061.97505.01Form 13
Jacobsen Capital Management12-31-2020Com4,893Maintained0.000.731,224,000.007.56250.15Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com327,079Decreased-5.572.7681,779,000.001.65500.21Form 13
Wealth Quarterback Llc12-31-2020Com3,734New!0.000.78934,000.000.00250.13Form 13
Paul John Balson12-31-2020Com868Decreased-1.480.04217,000.005.85250.00Form 13
Urban Wealth Management, Llc12-31-2020Com3,734New!0.000.87934,000.000.00250.13Form 13
Tacita Capital Inc12-31-2020Com550New!0.000.09138,000.000.00250.91Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock65New!0.000.0116,000.000.00246.15Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,189,623Increased9.739.99276,801,482,000.006.702,326,800.41Form 13
Salem Investment Counselors Inc12-31-2020Com778Decreased-9.320.01195,000.00-4.88250.64Form 13
Ep Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Com1,936Increased24.820.07484,000.0034.07250.00Form 13
Symmetry Partners, Llc12-31-2020Com2,796Increased1.340.05700,000.009.03250.36Form 13
Pacific Center For Financial Services12-31-2020Com100Maintained0.000.0125,000.008.70250.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com75Maintained0.000.0119,000.0011.76253.33Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,541Decreased-0.520.09386,000.007.22250.49Form 13
Novapoint Capital, Llc12-31-2020Com10,277Increased20.331.342,572,000.0029.44250.27Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com13New!0.000.003,000.000.00230.77Form 13
First National Bank Of Omaha12-31-2020Com20,208Decreased-0.860.275,057,000.006.62502.23Form 13
Truist Financial Corp12-31-2020Com138,757New!0.000.0734,720,000.000.001,251.12Form 13
Albion Financial Group /ut12-31-2020Com50New!0.000.0013,000.000.00260.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Com170Increased6.250.0443,000.0016.22252.94Form 13
Kcm Investment Advisors Llc12-31-2020Com7,711Decreased-38.150.091,930,000.00-33.47250.29Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com369,721Increased8.790.2192,512,000.0013.77250.22Form 13
Rehmann Capital Advisory Group12-31-2020Com1,802Decreased-1.040.05451,078,000.006.45250,320.75Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock576Maintained0.000.03144,000.000.00250.00Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock296Decreased-59.230.0674,000.00-57.47250.00Form 13
3d/l Capital Management, Llc12-31-2020Com1,057New!0.000.33263,000.000.00248.82Form 13
Jpmorgan Chase & Co12-31-2020Common3,241,440Maintained0.000.12811,074,000.000.003,762.72Form 13
Retirement Group, Llc12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
West Financial Advisors, Llc12-31-2020Com550Maintained0.000.05138,000.00-99.90250.91Form 13
Principal Financial Group Inc12-31-2020Com1,139,550Maintained0.000.21285,138,000.000.00500.37Form 13
Jcic Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwa Asset Management Group, Llc12-31-2020Com856Increased2.390.02214,000.002.39250.00Form 13
Schroder Investment Management Group12-31-2020Com13,109Maintained0.000.003,280,000.000.00751.18Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com19,451Increased0.010.044,867,000.000.00250.22Form 13
Fort Pitt Capital Group, Llc12-31-2020Com151Maintained0.000.0038,000.000.00251.66Form 13
Patton Albertson Miller Group, Llc12-31-2020Com826New!0.000.05213,000.000.00257.87Form 13
Front Row Advisors Llc12-31-2020Stock104Maintained0.000.0126,000.004.00250.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com780,265Maintained0.000.07195,204,000.000.00250.18Form 13
Hsbc Holdings Plc12-31-2020Com440,827Maintained0.000.15109,620,000.000.002,243.31Form 13
Rmr Wealth Builders12-31-2020Com956Maintained0.000.12239,000.000.00250.00Form 13